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
$262M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$765K
3
+$568K
4
DIS icon
Walt Disney
DIS
+$347K
5
LOW icon
Lowe's Companies
LOW
+$156K

Top Sells

1
+$2.88M
2
+$1.05M
3
+$625K
4
DHR icon
Danaher
DHR
+$349K
5
EMC
EMC CORPORATION
EMC
+$324K

Sector Composition

1 Technology 13.89%
2 Healthcare 12.07%
3 Financials 10.47%
4 Industrials 10.36%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.85%
50,207
+427
52
$2.09M 0.8%
41,133
+94
53
$2.04M 0.78%
17,583
+123
54
$1.8M 0.69%
15,634
55
$1.68M 0.64%
28,167
+12,852
56
$1.65M 0.63%
22,663
+111
57
$1.26M 0.48%
9,069
-243
58
$1.19M 0.45%
13,396
59
$1.16M 0.44%
21,355
-2,275
60
$1.06M 0.4%
16,794
-609
61
$1.01M 0.38%
14,680
62
$951K 0.36%
4,369
-24
63
$895K 0.34%
12,889
-5,024
64
$870K 0.33%
21,640
65
$866K 0.33%
4,005
66
$845K 0.32%
6,564
-54
67
$843K 0.32%
17,200
68
$790K 0.3%
5,463
-25
69
$787K 0.3%
8,071
70
$779K 0.3%
12,308
-375
71
$735K 0.28%
20,450
-800
72
$649K 0.25%
27,009
-450
73
$632K 0.24%
8,793
-219
74
$596K 0.23%
4,755
-63
75
$573K 0.22%
5,004
1 2
3
4 5