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
$225M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.47M
3
+$879K
4
AAPL icon
Apple
AAPL
+$600K
5
PH icon
Parker-Hannifin
PH
+$577K

Top Sells

1
+$2.03M
2
+$914K
3
+$559K
4
VFC icon
VF Corp
VFC
+$148K
5
NOV icon
NOV
NOV
+$139K

Sector Composition

1 Industrials 14.33%
2 Healthcare 12.82%
3 Financials 10.88%
4 Technology 10.47%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 3.86%
93,841
+15,924
2
$6.35M 2.83%
138,249
+7,753
3
$5.27M 2.35%
219,046
-23,198
4
$4.91M 2.19%
46,973
+199
5
$4.67M 2.08%
183,959
+8,455
6
$4.57M 2.03%
79,324
-446
7
$4.47M 1.99%
95,638
+3,540
8
$4.45M 1.98%
48,820
-1,257
9
$4.43M 1.97%
122,079
-917
10
$4.36M 1.94%
38,857
+4,576
11
$4.07M 1.81%
53,465
-696
12
$3.84M 1.71%
7,500
13
$3.79M 1.69%
55,154
-1,565
14
$3.49M 1.56%
28,857
+470
15
$3.46M 1.54%
125,352
+21,744
16
$3.39M 1.51%
35,795
+376
17
$3.34M 1.48%
24,276
-791
18
$3.21M 1.43%
20,935
-33
19
$3.2M 1.43%
33,883
-639
20
$3.1M 1.38%
66,750
-2,689
21
$2.94M 1.31%
21,642
+568
22
$2.81M 1.25%
100,859
-3,738
23
$2.78M 1.24%
45,097
+4,370
24
$2.76M 1.23%
39,100
-2,094
25
$2.68M 1.19%
13,925
-677
1
2 3 4 5