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
$307M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.48M
3
+$807K
4
JPM icon
JPMorgan Chase
JPM
+$677K
5
PNC icon
PNC Financial Services
PNC
+$662K

Top Sells

1
+$4.15M
2
+$3.47M
3
+$886K
4
AUB icon
Atlantic Union Bankshares
AUB
+$743K
5
CVS icon
CVS Health
CVS
+$623K

Sector Composition

1 Financials 17.95%
2 Technology 17.59%
3 Healthcare 10.43%
4 Consumer Discretionary 8.87%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.18%
5,880
77
$504K 0.16%
6,379
-43,865
78
$496K 0.16%
5,667
-1,638
79
$496K 0.16%
9,576
+259
80
$482K 0.16%
3,934
-100
81
$459K 0.15%
10,662
-5,100
82
$444K 0.14%
1
83
$441K 0.14%
1,312
84
$437K 0.14%
9,514
85
$413K 0.13%
6,254
86
$403K 0.13%
6,890
-70,881
87
$401K 0.13%
5,275
-3,691
88
$375K 0.12%
346
89
$357K 0.12%
4,584
+684
90
$352K 0.11%
3,345
-700
91
$348K 0.11%
3,247
-3,487
92
$337K 0.11%
1,352
93
$334K 0.11%
10,457
+3,810
94
$329K 0.11%
2,453
-2,000
95
$314K 0.1%
14,739
96
$300K 0.1%
1,624
-269
97
$284K 0.09%
8,642
-353
98
$282K 0.09%
1,779
-349
99
$280K 0.09%
6,037
-2,350
100
$276K 0.09%
9,696
-7,680
1 2 3
4
5