AUB

Atlantic Union Bankshares Portfolio holdings

AUM $4.38B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$421K
3
+$304K
4
MRK icon
Merck
MRK
+$273K
5
PG icon
Procter & Gamble
PG
+$227K

Top Sells

1
+$607K
2
+$522K
3
+$471K
4
ITW icon
Illinois Tool Works
ITW
+$356K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$353K

Sector Composition

1 Industrials 14.16%
2 Healthcare 13.22%
3 Technology 10.37%
4 Financials 10.25%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.83%
22,336
-3,237
52
$1.8M 0.83%
23,070
-938
53
$1.64M 0.76%
16,841
+965
54
$1.59M 0.73%
34,099
-512
55
$1.54M 0.71%
13,912
-25
56
$1.45M 0.67%
13,385
+239
57
$1.4M 0.65%
10,031
-10
58
$1.39M 0.64%
27,896
+3,874
59
$1.35M 0.62%
16,438
-302
60
$1.16M 0.53%
19,730
+325
61
$1.15M 0.53%
+15,712
62
$948K 0.44%
29,616
-1,104
63
$945K 0.44%
8,313
-1,954
64
$877K 0.4%
8,099
-70
65
$847K 0.39%
4,105
66
$803K 0.37%
72,750
67
$787K 0.36%
7,627
68
$779K 0.36%
9,990
-250
69
$760K 0.35%
27,711
-1,260
70
$757K 0.35%
10,930
+166
71
$739K 0.34%
19,589
-356
72
$731K 0.34%
11,748
-1,933
73
$662K 0.3%
12,068
+4,977
74
$645K 0.3%
12,898
-1,678
75
$640K 0.29%
4,433
-213
1 2
3
4 5