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
$217M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$421K
3
+$304K
4
MRK icon
Merck
MRK
+$273K
5
PG icon
Procter & Gamble
PG
+$227K

Top Sells

1
+$607K
2
+$522K
3
+$471K
4
ITW icon
Illinois Tool Works
ITW
+$356K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$353K

Sector Composition

1 Industrials 14.16%
2 Healthcare 13.22%
3 Technology 10.37%
4 Financials 10.25%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.14%
1,850
-165
102
$294K 0.14%
2,167
103
$267K 0.12%
5,400
104
$243K 0.11%
4,870
-914
105
$241K 0.11%
3,004
-175
106
$233K 0.11%
14,388
107
$232K 0.11%
2,394
-272
108
$231K 0.11%
4,855
109
$223K 0.1%
6,161
+100
110
$218K 0.1%
14,208
-2,472
111
$213K 0.1%
+6,251
112
$212K 0.1%
2,968
113
$208K 0.1%
+2,389
114
– –
-3,709
1 2 3 4
5