AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$591K
4
RTX icon
RTX Corp
RTX
+$556K
5
TRV icon
Travelers Companies
TRV
+$545K

Top Sells

1
+$2.63M
2
+$232K
3
+$222K
4
NUE icon
Nucor
NUE
+$210K
5
CAT icon
Caterpillar
CAT
+$200K

Sector Composition

1 Healthcare 13.62%
2 Industrials 13.28%
3 Technology 10.56%
4 Consumer Staples 10.52%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.27%
8,515
+3,696
77
$566K 0.26%
9,234
-112
78
$545K 0.25%
+5,474
79
$544K 0.25%
22,511
+6,933
80
$542K 0.25%
4,158
81
$540K 0.25%
6,052
+2,983
82
$504K 0.23%
15,780
+3,180
83
$485K 0.23%
10,112
-324
84
$476K 0.22%
5,932
85
$448K 0.21%
18,356
+300
86
$447K 0.21%
9,994
-200
87
$424K 0.2%
+3,470
88
$418K 0.19%
3,836
+290
89
$417K 0.19%
9,788
+1,088
90
$401K 0.19%
+1,897
91
$384K 0.18%
14,942
92
$378K 0.18%
+5,213
93
$368K 0.17%
+11,026
94
$360K 0.17%
+20,940
95
$354K 0.16%
+13,264
96
$344K 0.16%
5,141
97
$321K 0.15%
+4,180
98
$319K 0.15%
9,709
+869
99
$313K 0.15%
3,078
+57
100
$312K 0.14%
+3,851
2 3
4
5 6