AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+1.81%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$289K
AUM Growth
+$289K
(+3.1%)
Cap. Flow
+$5.36K
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
144
New
11
Increased
64
Reduced
37
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
$3.41K |
| 2 |
Crown Castle
CCI
|
$3.4K |
| 3 |
Broadcom
AVGO
|
$1.9K |
| 4 |
Genuine Parts
GPC
|
$454 |
| 5 |
Verizon
VZ
|
$381 |
Top Sells
| 1 |
Public Storage
PSA
|
$3.47K |
| 2 |
VF Corp
VFC
|
$3.14K |
| 3 |
Occidental Petroleum
OXY
|
$1.54K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Public Storage
PSA
$51.7B
| – | – | -15,847 | Closed | -$3.47K |
|
|
127
Tractor Supply
TSCO
$32.7B
| – | – | -3,100 | Closed | -$214 |
|
|
128
VF Corp
VFC
$5.91B
| – | – | -57,113 | Closed | -$3.14K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -3,229 | Closed | -$213 |
|