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
$262M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$765K
3
+$568K
4
DIS icon
Walt Disney
DIS
+$347K
5
LOW icon
Lowe's Companies
LOW
+$156K

Top Sells

1
+$2.88M
2
+$1.05M
3
+$625K
4
DHR icon
Danaher
DHR
+$349K
5
EMC
EMC CORPORATION
EMC
+$324K

Sector Composition

1 Technology 13.89%
2 Healthcare 12.07%
3 Financials 10.47%
4 Industrials 10.36%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.22%
18,556
-644
77
$545K 0.21%
4,324
78
$539K 0.21%
6,245
79
$527K 0.2%
6,369
80
$524K 0.2%
3,293
81
$487K 0.19%
10,726
82
$486K 0.19%
6,149
83
$478K 0.18%
5,303
84
$476K 0.18%
12,260
85
$461K 0.18%
7,527
86
$459K 0.18%
5,212
-50
87
$459K 0.18%
8,947
88
$452K 0.17%
1
89
$426K 0.16%
5,409
-62
90
$407K 0.16%
438
91
$407K 0.16%
5,776
+1,794
92
$388K 0.15%
8,829
-200
93
$370K 0.14%
12,523
-119
94
$349K 0.13%
13,955
95
$339K 0.13%
2,807
96
$325K 0.12%
2,092
97
$324K 0.12%
4,300
98
$320K 0.12%
9,247
99
$315K 0.12%
5,830
-385
100
$313K 0.12%
3,887
1 2 3
4
5