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
$215M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$591K
4
RTX icon
RTX Corp
RTX
+$556K
5
TRV icon
Travelers Companies
TRV
+$545K

Top Sells

1
+$2.63M
2
+$232K
3
+$222K
4
NUE icon
Nucor
NUE
+$210K
5
CAT icon
Caterpillar
CAT
+$200K

Sector Composition

1 Healthcare 13.62%
2 Industrials 13.28%
3 Technology 10.56%
4 Consumer Staples 10.52%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 3.35%
97,082
+3,121
2
$5.07M 2.35%
211,180
+2,322
3
$4.93M 2.29%
52,844
+5,314
4
$4.78M 2.22%
194,031
+7,452
5
$4.61M 2.14%
105,978
+8,768
6
$4.54M 2.11%
79,284
+143
7
$4.37M 2.03%
60,698
+7,190
8
$4.08M 1.89%
51,670
+6,702
9
$3.91M 1.82%
129,741
+10,673
10
$3.85M 1.79%
126,658
+4,273
11
$3.84M 1.78%
7,500
12
$3.72M 1.73%
53,984
+6,551
13
$3.71M 1.72%
26,736
+2,127
14
$3.6M 1.67%
43,262
+404
15
$3.35M 1.56%
27,719
+442
16
$3.35M 1.56%
35,525
+3,279
17
$3.28M 1.52%
119,108
-2,620
18
$3.17M 1.47%
71,597
+6,407
19
$2.92M 1.36%
36,791
+3,028
20
$2.89M 1.34%
24,379
+3,213
21
$2.8M 1.3%
37,786
+3,640
22
$2.75M 1.28%
54,384
+11,665
23
$2.71M 1.26%
20,917
+1,364
24
$2.68M 1.24%
32,534
+1,821
25
$2.68M 1.24%
60,582
+6,727
1
2 3 4 5