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
$323M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$2.96M
3
+$2.03M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.91M
5
MDT icon
Medtronic
MDT
+$1.78M

Top Sells

1
+$3.79M
2
+$2.95M
3
+$2.88M
4
AUB icon
Atlantic Union Bankshares
AUB
+$2.53M
5
CVS icon
CVS Health
CVS
+$2.19M

Sector Composition

1 Technology 17.15%
2 Financials 15.44%
3 Healthcare 10.67%
4 Industrials 10.04%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.73%
92,340
+6,520
52
$2.3M 0.71%
28,440
+22,100
53
$2.28M 0.71%
28,105
-620
54
$2.13M 0.66%
29,208
+830
55
$2.03M 0.63%
+17,005
56
$1.91M 0.59%
+20,128
57
$1.51M 0.47%
15,664
+100
58
$1.41M 0.44%
26,301
-157
59
$1.3M 0.4%
7,903
-251
60
$1.26M 0.39%
14,314
+9,695
61
$1.26M 0.39%
6,624
-34
62
$1.18M 0.37%
22,420
63
$1.09M 0.34%
4,080
64
$1.05M 0.33%
12,616
-21,335
65
$1.05M 0.32%
7,827
-39
66
$966K 0.3%
4,876
67
$962K 0.3%
15,850
-300
68
$952K 0.29%
13,334
-290
69
$879K 0.27%
5,991
-25,801
70
$832K 0.26%
8,359
-61
71
$799K 0.25%
18,190
-200
72
$748K 0.23%
2,781
-210
73
$742K 0.23%
3,295
+6
74
$730K 0.23%
6,398
75
$706K 0.22%
21,444
-2,610
1 2
3
4 5