AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+1.43%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$262M
AUM Growth
+$2.59M
(+1%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
140
New
1
Increased
41
Reduced
39
Closed
5
Top Buys
| 1 |
Public Storage
PSA
|
$3.06M |
| 2 |
Merck
MRK
|
$765K |
| 3 |
Atlantic Union Bankshares
AUB
|
$568K |
| 4 |
Walt Disney
DIS
|
$347K |
| 5 |
Lowe's Companies
LOW
|
$156K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.89M |
| 2 |
Exxon Mobil
XOM
|
$1.05M |
| 3 |
CSX Corp
CSX
|
$625K |
| 4 |
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% |
