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
$269M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2M
3
+$312K
4
CSX icon
CSX Corp
CSX
+$224K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$224K

Top Sells

1
+$3.85M
2
+$719K
3
+$313K
4
MON
Monsanto Co
MON
+$224K
5
GSK icon
GSK
GSK
+$207K

Sector Composition

1 Technology 14.33%
2 Financials 12.12%
3 Healthcare 11.05%
4 Industrials 10.59%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.12%
9,247
102
$295K 0.11%
4,000
-300
103
$291K 0.11%
5,810
-50
104
$285K 0.11%
5,830
105
$283K 0.11%
3,522
106
$282K 0.1%
3,150
+450
107
$272K 0.1%
4,488
108
$235K 0.09%
15,500
109
$233K 0.09%
2,107
110
$229K 0.09%
3,925
111
$228K 0.08%
12,926
112
$224K 0.08%
+18,684
113
$224K 0.08%
+1,090
114
$216K 0.08%
2,046
+100
115
$215K 0.08%
1,468
-23
116
$210K 0.08%
17,329
-2,500
117
$210K 0.08%
2,413
118
$203K 0.08%
+1,300
119
$144K 0.05%
10,000
-3,742
120
– –
-3,826
121
– –
-3,887
122
– –
-47,787
123
– –
-2,195
1 2 3 4
5