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
$307M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.48M
3
+$807K
4
JPM icon
JPMorgan Chase
JPM
+$677K
5
PNC icon
PNC Financial Services
PNC
+$662K

Top Sells

1
+$4.15M
2
+$3.47M
3
+$886K
4
AUB icon
Atlantic Union Bankshares
AUB
+$743K
5
CVS icon
CVS Health
CVS
+$623K

Sector Composition

1 Financials 17.95%
2 Technology 17.59%
3 Healthcare 10.43%
4 Consumer Discretionary 8.87%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.09%
1,680
102
$253K 0.08%
1,680
103
$241K 0.08%
1,291
-48
104
$236K 0.08%
2,580
105
$233K 0.08%
3,366
106
$233K 0.08%
3,288
+139
107
$229K 0.07%
113
108
$213K 0.07%
36,000
-2,000
109
$210K 0.07%
3,952
-1,300
110
$206K 0.07%
+1,838
111
$204K 0.07%
3,675
112
$200K 0.07%
4,000
-152
113
$133K 0.04%
12,038
-893
114
– –
-5,800
115
– –
-6,995
116
– –
-4,401
117
– –
-3,033
118
– –
-3,655
119
– –
-3,131
120
– –
-3,174
121
– –
-3,312
1 2 3 4
5