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
$217M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$421K
3
+$304K
4
MRK icon
Merck
MRK
+$273K
5
PG icon
Procter & Gamble
PG
+$227K

Top Sells

1
+$607K
2
+$522K
3
+$471K
4
ITW icon
Illinois Tool Works
ITW
+$356K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$353K

Sector Composition

1 Industrials 14.16%
2 Healthcare 13.22%
3 Technology 10.37%
4 Financials 10.25%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.29%
6,385
-10
77
$583K 0.27%
9,401
78
$558K 0.26%
8,648
-134
79
$546K 0.25%
5,207
-330
80
$508K 0.23%
5,932
-118
81
$504K 0.23%
15,540
-1,000
82
$503K 0.23%
19,344
-2,576
83
$430K 0.2%
9,714
-590
84
$409K 0.19%
4,910
-335
85
$401K 0.18%
3,890
-650
86
$401K 0.18%
15,700
-750
87
$388K 0.18%
3,622
+630
88
$383K 0.18%
1,695
89
$375K 0.17%
6,716
-124
90
$367K 0.17%
3,934
+258
91
$365K 0.17%
5,377
-105
92
$357K 0.16%
2,961
-590
93
$356K 0.16%
2,304
-586
94
$349K 0.16%
12,635
-1,464
95
$348K 0.16%
3,666
96
$328K 0.15%
3,026
97
$317K 0.15%
1,674
-1,862
98
$313K 0.14%
5,141
99
$302K 0.14%
9,636
100
$302K 0.14%
2,785
1 2 3
4
5