AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$591K
4
RTX icon
RTX Corp
RTX
+$556K
5
TRV icon
Travelers Companies
TRV
+$545K

Top Sells

1
+$2.63M
2
+$232K
3
+$222K
4
NUE icon
Nucor
NUE
+$210K
5
CAT icon
Caterpillar
CAT
+$200K

Sector Composition

1 Healthcare 13.62%
2 Industrials 13.28%
3 Technology 10.56%
4 Consumer Staples 10.52%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.14%
5,229
+466
102
$308K 0.14%
1,664
-31
103
$301K 0.14%
6,530
-186
104
$299K 0.14%
2,167
105
$295K 0.14%
+10,362
106
$294K 0.14%
1,674
107
$293K 0.14%
+4,201
108
$276K 0.13%
1,998
-25
109
$275K 0.13%
+9,357
110
$274K 0.13%
+3,813
111
$267K 0.12%
+3,881
112
$263K 0.12%
6,299
+138
113
$261K 0.12%
+15,500
114
$259K 0.12%
+6,313
115
$256K 0.12%
18,842
+4,454
116
$247K 0.11%
2,648
117
$242K 0.11%
+1,172
118
$233K 0.11%
14,932
-476
119
$233K 0.11%
4,832
-45
120
$207K 0.1%
1,690
-21,480
121
$201K 0.09%
2,700
122
$154K 0.07%
+21,265
123
$142K 0.07%
+15,742
124
– –
-2,364
125
– –
-2,245
2 3 4
5
6