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
$217M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$421K
3
+$304K
4
MRK icon
Merck
MRK
+$273K
5
PG icon
Procter & Gamble
PG
+$227K

Top Sells

1
+$607K
2
+$522K
3
+$471K
4
ITW icon
Illinois Tool Works
ITW
+$356K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$353K

Sector Composition

1 Industrials 14.16%
2 Healthcare 13.22%
3 Technology 10.37%
4 Financials 10.25%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.05M 3.71%
94,747
+906
2
$5.4M 2.48%
126,062
-12,187
3
$4.73M 2.18%
97,333
+1,695
4
$4.71M 2.17%
46,805
-168
5
$4.67M 2.15%
210,032
-9,014
6
$4.66M 2.15%
189,022
+5,063
7
$4.52M 2.08%
79,230
-94
8
$4.5M 2.07%
42,871
+4,014
9
$4.23M 1.95%
51,592
+2,772
10
$3.92M 1.81%
46,298
-7,167
11
$3.84M 1.77%
7,500
12
$3.82M 1.76%
122,848
-2,504
13
$3.67M 1.69%
117,523
-4,556
14
$3.63M 1.67%
48,830
-6,324
15
$3.43M 1.58%
22,342
+1,407
16
$3.28M 1.51%
27,598
-1,259
17
$3.15M 1.45%
32,924
-959
18
$3.12M 1.44%
32,131
-3,664
19
$3.07M 1.41%
22,274
-2,002
20
$2.86M 1.32%
50,458
+5,361
21
$2.73M 1.26%
67,253
+503
22
$2.72M 1.25%
19,401
-2,241
23
$2.56M 1.18%
36,111
-2,989
24
$2.54M 1.17%
92,354
-8,505
25
$2.53M 1.17%
33,609
+1,588
1
2 3 4 5