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
$260M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$658K
3
+$457K
4
MKL icon
Markel Group
MKL
+$417K
5
IBM icon
IBM
IBM
+$412K

Top Sells

1
+$2M
2
+$198K
3
+$175K
4
MDT icon
Medtronic
MDT
+$115K
5
ITW icon
Illinois Tool Works
ITW
+$106K

Sector Composition

1 Technology 12.65%
2 Healthcare 12.17%
3 Industrials 11.57%
4 Financials 9.96%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.12%
2,807
102
$308K 0.12%
3,887
-80
103
$302K 0.12%
9,250
+268
104
$302K 0.12%
3,982
-97
105
$292K 0.11%
2,092
106
$291K 0.11%
4,497
+32
107
$283K 0.11%
15,500
108
$264K 0.1%
2,700
109
$262K 0.1%
3,522
-201
110
$258K 0.1%
19,434
-200
111
$256K 0.1%
5,860
-1,372
112
$251K 0.1%
4,488
-464
113
$250K 0.1%
6,091
-36
114
$249K 0.1%
19,829
+1,441
115
$239K 0.09%
1,244
116
$236K 0.09%
2,107
-9
117
$232K 0.09%
1,524
-44
118
$232K 0.09%
+2,245
119
$229K 0.09%
+12,926
120
$224K 0.09%
+1,199
121
$221K 0.09%
+1,946
122
$213K 0.08%
+2,413
123
$208K 0.08%
+3,826
124
$134K 0.05%
15,742
125
– –
-33,948
1 2 3 4
5