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
$297M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.02M
3
+$1.73M
4
GPC icon
Genuine Parts
GPC
+$536K
5
DD icon
DuPont de Nemours
DD
+$420K

Top Sells

1
+$2.27M
2
+$242K
3
+$209K
4
PH icon
Parker-Hannifin
PH
+$208K
5
GILD icon
Gilead Sciences
GILD
+$191K

Sector Composition

1 Technology 16.82%
2 Healthcare 11.74%
3 Financials 11.13%
4 Industrials 10.54%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.2%
10,522
-41,249
77
$573K 0.19%
7,277
-130
78
$568K 0.19%
7,474
-518
79
$566K 0.19%
4,619
-90
80
$547K 0.18%
21,604
+2,145
81
$545K 0.18%
10,347
-177
82
$526K 0.18%
4,812
-172
83
$493K 0.17%
6,340
+270
84
$487K 0.16%
8,255
-4,100
85
$484K 0.16%
4,120
-144
86
$476K 0.16%
446
87
$452K 0.15%
1
88
$434K 0.15%
2,111
-1
89
$420K 0.14%
8,542
-418
90
$395K 0.13%
10,255
+1,512
91
$379K 0.13%
11,000
92
$376K 0.13%
3,150
93
$364K 0.12%
6,091
94
$347K 0.12%
2,482
-70
95
$344K 0.12%
1,844
96
$342K 0.12%
1,348
97
$342K 0.12%
5,450
-100
98
$333K 0.11%
8,771
-593
99
$318K 0.11%
3,940
+440
100
$317K 0.11%
9,148
-660
2 3
4
5 6