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
$225M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.47M
3
+$879K
4
AAPL icon
Apple
AAPL
+$600K
5
PH icon
Parker-Hannifin
PH
+$577K

Top Sells

1
+$2.03M
2
+$914K
3
+$559K
4
VFC icon
VF Corp
VFC
+$148K
5
NOV icon
NOV
NOV
+$139K

Sector Composition

1 Industrials 14.33%
2 Healthcare 12.82%
3 Financials 10.88%
4 Technology 10.47%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.13%
16,680
+1,092
102
$299K 0.13%
2,167
-14,685
103
$294K 0.13%
2,785
-380
104
$291K 0.13%
3,179
-226
105
$285K 0.13%
5,400
106
$280K 0.12%
3,026
107
$246K 0.11%
2,666
-756
108
$238K 0.11%
4,855
-620
109
$224K 0.1%
+14,388
110
$220K 0.1%
6,061
-328
111
$208K 0.09%
+2,968
112
– –
-21,000
1 2 3 4
5