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
$297M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.02M
3
+$1.73M
4
GPC icon
Genuine Parts
GPC
+$536K
5
DD icon
DuPont de Nemours
DD
+$420K

Top Sells

1
+$2.27M
2
+$242K
3
+$209K
4
PH icon
Parker-Hannifin
PH
+$208K
5
GILD icon
Gilead Sciences
GILD
+$191K

Sector Composition

1 Technology 16.82%
2 Healthcare 11.74%
3 Financials 11.13%
4 Industrials 10.54%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.76%
47,140
+41,960
52
$2.21M 0.74%
28,725
+774
53
$2.1M 0.71%
28,378
+788
54
$2.08M 0.7%
85,820
+4,470
55
$1.92M 0.65%
35,770
+32,262
56
$1.62M 0.54%
26,458
-980
57
$1.38M 0.47%
15,564
-243
58
$1.23M 0.42%
8,154
+151
59
$1.09M 0.37%
22,420
-240
60
$1.09M 0.37%
6,658
-69
61
$1.02M 0.35%
4,080
-75
62
$912K 0.31%
7,866
-190
63
$894K 0.3%
4,876
-550
64
$872K 0.29%
16,150
-50
65
$864K 0.29%
13,624
+883
66
$757K 0.25%
2,991
-175
67
$749K 0.25%
18,390
-110
68
$713K 0.24%
8,420
-394
69
$673K 0.23%
6,398
70
$666K 0.22%
4,766
+3,003
71
$663K 0.22%
18,100
72
$626K 0.21%
24,054
-705
73
$624K 0.21%
3,289
-330
74
$622K 0.21%
12,960
75
$585K 0.2%
3,093
1 2
3
4 5