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
$289K
AUM Growth
+$8.81K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.41K
2
+$3.4K
3
+$1.9K
4
GPC icon
Genuine Parts
GPC
+$454
5
VZ icon
Verizon
VZ
+$381

Top Sells

1
+$3.47K
2
+$3.14K
3
+$1.54K
4
TSCO icon
Tractor Supply
TSCO
+$214
5
ESRX
Express Scripts Holding Company
ESRX
+$213

Sector Composition

1 Technology 16.69%
2 Financials 12.21%
3 Healthcare 11.86%
4 Industrials 10.72%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29K 0.79%
27,590
+505
52
$2.2K 0.76%
18,382
+123
53
$2.14K 0.74%
27,951
-1,870
54
$1.9K 0.66%
+81,350
55
$1.68K 0.58%
27,438
+187
56
$1.15K 0.4%
15,807
-762
57
$1.15K 0.4%
8,003
-111
58
$1.05K 0.36%
22,660
+880
59
$1.03K 0.36%
6,727
+177
60
$1K 0.35%
4,155
+225
61
$949 0.33%
12,741
+100
62
$919 0.32%
5,426
+20
63
$901 0.31%
7,212
+2,159
64
$878 0.3%
8,056
+264
65
$816 0.28%
16,200
-775
66
$771 0.27%
3,166
-415
67
$728 0.25%
8,814
+86
68
$718 0.25%
18,500
-400
69
$681 0.24%
3,619
+49
70
$670 0.23%
7,407
71
$646 0.22%
12,355
-1,125
72
$634 0.22%
18,100
+400
73
$625 0.22%
24,759
-1,677
74
$600 0.21%
6,398
+125
75
$598 0.21%
7,992
+55
1 2
3
4 5