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
$307M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.48M
3
+$807K
4
JPM icon
JPMorgan Chase
JPM
+$677K
5
PNC icon
PNC Financial Services
PNC
+$662K

Top Sells

1
+$4.15M
2
+$3.47M
3
+$886K
4
AUB icon
Atlantic Union Bankshares
AUB
+$743K
5
CVS icon
CVS Health
CVS
+$623K

Sector Composition

1 Financials 17.95%
2 Technology 17.59%
3 Healthcare 10.43%
4 Consumer Discretionary 8.87%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.75%
7,777
-939
52
$2.17M 0.71%
22,474
-1,028
53
$2.06M 0.67%
19,356
-410
54
$2M 0.65%
25,473
+10,309
55
$1.66M 0.54%
10,585
-3,861
56
$1.49M 0.49%
25,782
-462
57
$1.42M 0.46%
15,278
-354
58
$1.35M 0.44%
6,904
+87
59
$1.32M 0.43%
4,850
60
$1.23M 0.4%
21,700
-1,840
61
$1.06M 0.35%
16,502
-9,683
62
$897K 0.29%
6,774
+163
63
$839K 0.27%
5,924
-1,783
64
$813K 0.26%
4,356
-155
65
$792K 0.26%
5,085
-2,614
66
$748K 0.24%
17,900
67
$718K 0.23%
2,631
68
$716K 0.23%
12,840
-360
69
$693K 0.23%
5,194
-209
70
$677K 0.22%
3,269
+86
71
$675K 0.22%
2,838
72
$662K 0.22%
11,653
+260
73
$588K 0.19%
13,410
-765
74
$579K 0.19%
8,478
-6,500
75
$545K 0.18%
8,363
-1,310
1 2
3
4 5