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
$297M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.02M
3
+$1.73M
4
GPC icon
Genuine Parts
GPC
+$536K
5
DD icon
DuPont de Nemours
DD
+$420K

Top Sells

1
+$2.27M
2
+$242K
3
+$209K
4
PH icon
Parker-Hannifin
PH
+$208K
5
GILD icon
Gilead Sciences
GILD
+$191K

Sector Composition

1 Technology 16.82%
2 Healthcare 11.74%
3 Financials 11.13%
4 Industrials 10.54%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.11%
4,546
-159
102
$314K 0.11%
3,879
-2,355
103
$287K 0.1%
2,102
104
$286K 0.1%
6,110
-173
105
$286K 0.1%
12,926
106
$273K 0.09%
6,702
+432
107
$272K 0.09%
1,177
-100
108
$270K 0.09%
3,652
-712
109
$265K 0.09%
+4,910
110
$263K 0.09%
4,125
-114
111
$243K 0.08%
5,000
-1,692
112
$237K 0.08%
2,580
113
$231K 0.08%
1,743
114
$230K 0.08%
3,955
115
$228K 0.08%
1,680
116
$227K 0.08%
4,540
-785
117
$219K 0.07%
+1,505
118
$215K 0.07%
+48,000
119
$214K 0.07%
2,760
-128
120
$214K 0.07%
4,000
-100
121
$207K 0.07%
113
122
$206K 0.07%
+2,720
123
$206K 0.07%
20,500
124
$174K 0.06%
14,519
-484
125
– –
-3,116
2 3 4
5
6