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
$323M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$2.96M
3
+$2.03M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.91M
5
MDT icon
Medtronic
MDT
+$1.78M

Top Sells

1
+$3.79M
2
+$2.95M
3
+$2.88M
4
AUB icon
Atlantic Union Bankshares
AUB
+$2.53M
5
CVS icon
CVS Health
CVS
+$2.19M

Sector Composition

1 Technology 17.15%
2 Financials 15.44%
3 Healthcare 10.67%
4 Industrials 10.04%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$689K 0.21%
7,177
-100
77
$678K 0.21%
12,960
78
$656K 0.2%
16,800
-1,300
79
$642K 0.2%
21,760
+156
80
$601K 0.19%
7,305
-169
81
$587K 0.18%
3,093
82
$570K 0.18%
10,419
+72
83
$517K 0.16%
4,412
-400
84
$497K 0.15%
4,120
85
$474K 0.15%
11,000
86
$452K 0.14%
1
87
$431K 0.13%
3,150
88
$429K 0.13%
2,111
89
$421K 0.13%
3,604
-25,241
90
$408K 0.13%
8,472
-70
91
$398K 0.12%
1,348
92
$394K 0.12%
346
-100
93
$394K 0.12%
6,091
94
$350K 0.11%
8,743
-1,512
95
$335K 0.1%
3,940
96
$334K 0.1%
8,685
-463
97
$321K 0.1%
2,074
-408
98
$301K 0.09%
12,926
99
$289K 0.09%
6,010
-100
100
$288K 0.09%
3,528
-124
2 3
4
5 6