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
$260M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$658K
3
+$457K
4
MKL icon
Markel Group
MKL
+$417K
5
IBM icon
IBM
IBM
+$412K

Top Sells

1
+$2M
2
+$198K
3
+$175K
4
MDT icon
Medtronic
MDT
+$115K
5
ITW icon
Illinois Tool Works
ITW
+$106K

Sector Composition

1 Technology 12.65%
2 Healthcare 12.17%
3 Industrials 11.57%
4 Financials 9.96%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.23%
5,004
77
$594K 0.23%
4,324
+43
78
$572K 0.22%
9,012
+3,734
79
$542K 0.21%
6,245
-1,322
80
$512K 0.2%
6,149
+192
81
$487K 0.19%
3,293
-25
82
$485K 0.19%
1,897
83
$483K 0.19%
5,262
-111
84
$479K 0.18%
8,947
+91
85
$477K 0.18%
7,527
-300
86
$472K 0.18%
6,369
+2,048
87
$460K 0.18%
10,726
+589
88
$452K 0.17%
1
89
$433K 0.17%
5,471
+1,090
90
$432K 0.17%
5,303
-200
91
$424K 0.16%
12,260
+3,360
92
$417K 0.16%
+438
93
$411K 0.16%
9,029
+2,742
94
$378K 0.15%
12,642
95
$349K 0.13%
9,247
+95
96
$346K 0.13%
4,300
97
$342K 0.13%
13,955
-2,805
98
$333K 0.13%
4,525
+350
99
$324K 0.12%
11,897
-1,344
100
$321K 0.12%
6,215
1 2 3
4
5