AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$591K
4
RTX icon
RTX Corp
RTX
+$556K
5
TRV icon
Travelers Companies
TRV
+$545K

Top Sells

1
+$2.63M
2
+$232K
3
+$222K
4
NUE icon
Nucor
NUE
+$210K
5
CAT icon
Caterpillar
CAT
+$200K

Sector Composition

1 Healthcare 13.62%
2 Industrials 13.28%
3 Technology 10.56%
4 Consumer Staples 10.52%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.74%
16,257
+83
52
$1.54M 0.71%
14,279
+319
53
$1.52M 0.7%
23,005
+899
54
$1.4M 0.65%
33,866
+211
55
$1.33M 0.62%
13,801
+4,701
56
$1.33M 0.62%
20,080
+1,590
57
$1.31M 0.61%
+29,421
58
$1.27M 0.59%
23,368
+4,652
59
$1.24M 0.58%
+15,763
60
$1.23M 0.57%
13,785
+427
61
$1.18M 0.55%
10,014
-17
62
$949K 0.44%
10,732
+2,031
63
$922K 0.43%
9,022
+3,421
64
$898K 0.42%
7,774
-424
65
$876K 0.41%
4,571
+466
66
$773K 0.36%
26,586
-1,634
67
$733K 0.34%
13,467
+967
68
$724K 0.34%
18,583
-17
69
$671K 0.31%
74,850
70
$635K 0.29%
29,397
+1,425
71
$630K 0.29%
4,501
+2,003
72
$620K 0.29%
9,250
-205
73
$616K 0.29%
6,267
+102
74
$605K 0.28%
12,851
+1,485
75
$587K 0.27%
10,918
-128
1 2
3
4 5