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
$269M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2M
3
+$312K
4
CSX icon
CSX Corp
CSX
+$224K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$224K

Top Sells

1
+$3.85M
2
+$719K
3
+$313K
4
MON
Monsanto Co
MON
+$224K
5
GSK icon
GSK
GSK
+$207K

Sector Composition

1 Technology 14.33%
2 Financials 12.12%
3 Healthcare 11.05%
4 Industrials 10.59%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.84%
26,617
+265
52
$2.18M 0.81%
41,915
+782
53
$2M 0.74%
+28,917
54
$1.89M 0.7%
15,495
-139
55
$1.87M 0.7%
17,987
+404
56
$1.65M 0.61%
23,184
+521
57
$1.57M 0.58%
27,984
-183
58
$1.19M 0.44%
8,289
-780
59
$1.05M 0.39%
16,794
60
$1.02M 0.38%
14,180
-500
61
$952K 0.35%
17,200
62
$890K 0.33%
3,980
-25
63
$878K 0.33%
5,390
-73
64
$863K 0.32%
6,434
-130
65
$857K 0.32%
21,640
66
$846K 0.31%
12,508
+200
67
$838K 0.31%
3,726
-643
68
$834K 0.31%
12,088
-801
69
$832K 0.31%
8,032
-39
70
$761K 0.28%
8,728
-65
71
$684K 0.25%
19,650
-800
72
$619K 0.23%
26,856
-153
73
$613K 0.23%
5,004
74
$591K 0.22%
5,053
-250
75
$556K 0.21%
3,873
-882
1 2
3
4 5