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
$289K
AUM Growth
+$8.81K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.41K
2
+$3.4K
3
+$1.9K
4
GPC icon
Genuine Parts
GPC
+$454
5
VZ icon
Verizon
VZ
+$381

Top Sells

1
+$3.47K
2
+$3.14K
3
+$1.54K
4
TSCO icon
Tractor Supply
TSCO
+$214
5
ESRX
Express Scripts Holding Company
ESRX
+$213

Sector Composition

1 Technology 16.69%
2 Financials 12.21%
3 Healthcare 11.86%
4 Industrials 10.72%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284 0.1%
1,277
+187
102
$283 0.1%
6,283
-225
103
$283 0.1%
4,364
-124
104
$283 0.1%
3,500
-300
105
$278 0.1%
2,102
106
$271 0.09%
12,926
107
$271 0.09%
6,270
-2,597
108
$267 0.09%
1,348
+48
109
$262 0.09%
3,116
-171
110
$251 0.09%
5,180
+360
111
$248 0.09%
2,888
+375
112
$236 0.08%
4,239
-166
113
$234 0.08%
5,325
-150
114
$228 0.08%
+2,580
115
$224 0.08%
+1,763
116
$219 0.08%
3,955
-1,170
117
$213 0.07%
+4,100
118
$212 0.07%
+1,743
119
$211 0.07%
113
120
$211 0.07%
+1,595
121
$210 0.07%
+1,680
122
$204 0.07%
3,508
+14
123
$179 0.06%
+20,500
124
$168 0.06%
15,003
+174
125
– –
-24,326
2 3 4
5
6