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
$260M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$658K
3
+$457K
4
MKL icon
Markel Group
MKL
+$417K
5
IBM icon
IBM
IBM
+$412K

Top Sells

1
+$2M
2
+$198K
3
+$175K
4
MDT icon
Medtronic
MDT
+$115K
5
ITW icon
Illinois Tool Works
ITW
+$106K

Sector Composition

1 Technology 12.65%
2 Healthcare 12.17%
3 Industrials 11.57%
4 Financials 9.96%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.08%
112,955
+4,012
2
$6.82M 2.63%
208,936
+8,991
3
$6.75M 2.6%
64,390
+2,750
4
$6.68M 2.57%
55,047
+1,729
5
$6.18M 2.38%
110,598
+5,291
6
$5.41M 2.08%
63,866
+898
7
$4.78M 1.84%
193,525
8
$4.68M 1.8%
195,964
+16,892
9
$4.63M 1.78%
141,311
+4,668
10
$4.58M 1.76%
31,524
+2,837
11
$4.41M 1.7%
29,253
-15
12
$4.35M 1.68%
42,764
+689
13
$4.26M 1.64%
53,768
+705
14
$4.05M 1.56%
41,382
+6,722
15
$3.97M 1.53%
47,727
+1,135
16
$3.86M 1.49%
38,166
+575
17
$3.86M 1.49%
36,418
+1,533
18
$3.84M 1.48%
7,500
19
$3.75M 1.44%
25,614
+589
20
$3.72M 1.43%
57,614
+4,397
21
$3.69M 1.42%
61,516
+1,840
22
$3.68M 1.42%
110,087
+6,380
23
$3.67M 1.41%
71,669
+4,589
24
$3.66M 1.41%
22,136
+259
25
$3.56M 1.37%
123,886
+5,622
1
2 3 4 5