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
$260M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$658K
3
+$457K
4
MKL icon
Markel Group
MKL
+$417K
5
IBM icon
IBM
IBM
+$412K

Top Sells

1
+$2M
2
+$198K
3
+$175K
4
MDT icon
Medtronic
MDT
+$115K
5
ITW icon
Illinois Tool Works
ITW
+$106K

Sector Composition

1 Technology 12.65%
2 Healthcare 12.17%
3 Industrials 11.57%
4 Financials 9.96%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.82%
26,169
+693
52
$1.97M 0.76%
17,460
+1,115
53
$1.95M 0.75%
41,039
+722
54
$1.88M 0.72%
15,634
+336
55
$1.7M 0.66%
22,552
+1,510
56
$1.28M 0.49%
13,396
-80
57
$1.23M 0.47%
23,630
-3,360
58
$1.22M 0.47%
9,312
59
$1.22M 0.47%
17,913
-672
60
$1.08M 0.42%
17,403
-134
61
$1.02M 0.39%
14,680
-120
62
$925K 0.36%
4,393
-941
63
$875K 0.34%
12,683
+109
64
$872K 0.34%
17,200
65
$846K 0.33%
6,618
-359
66
$842K 0.32%
15,315
+2,612
67
$839K 0.32%
4,005
-104
68
$794K 0.31%
5,488
+1,785
69
$767K 0.3%
21,250
-1,370
70
$762K 0.29%
21,640
+2,940
71
$704K 0.27%
8,071
-64
72
$668K 0.26%
27,459
-405
73
$633K 0.24%
4,818
+641
74
$626K 0.24%
19,200
+244
75
$625K 0.24%
71,850
1 2
3
4 5