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
$225M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.47M
3
+$879K
4
AAPL icon
Apple
AAPL
+$600K
5
PH icon
Parker-Hannifin
PH
+$577K

Top Sells

1
+$2.03M
2
+$914K
3
+$559K
4
VFC icon
VF Corp
VFC
+$148K
5
NOV icon
NOV
NOV
+$139K

Sector Composition

1 Industrials 14.33%
2 Healthcare 12.82%
3 Financials 10.88%
4 Technology 10.47%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.26%
21,920
+10,000
77
$523K 0.23%
16,540
-116
78
$521K 0.23%
5,537
79
$518K 0.23%
8,782
+400
80
$506K 0.23%
10,304
-1,620
81
$505K 0.22%
6,050
-841
82
$497K 0.22%
4,540
-100
83
$493K 0.22%
9,401
-96
84
$489K 0.22%
16,450
+100
85
$460K 0.2%
3,551
-184
86
$448K 0.2%
5,245
-235
87
$397K 0.18%
6,840
-248
88
$385K 0.17%
5,482
-105
89
$384K 0.17%
7,091
90
$379K 0.17%
5,784
-2,125
91
$373K 0.17%
14,099
-80
92
$364K 0.16%
2,890
-212
93
$352K 0.16%
1,695
-40
94
$346K 0.15%
2,992
-214
95
$340K 0.15%
5,141
-59
96
$336K 0.15%
3,676
97
$326K 0.15%
9,636
-215
98
$321K 0.14%
2,015
+25
99
$321K 0.14%
3,666
100
$301K 0.13%
3,709
-200
1 2 3
4
5