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
$262M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$765K
3
+$568K
4
DIS icon
Walt Disney
DIS
+$347K
5
LOW icon
Lowe's Companies
LOW
+$156K

Top Sells

1
+$2.88M
2
+$1.05M
3
+$625K
4
DHR icon
Danaher
DHR
+$349K
5
EMC
EMC CORPORATION
EMC
+$324K

Sector Composition

1 Technology 13.89%
2 Healthcare 12.07%
3 Financials 10.47%
4 Industrials 10.36%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 3.36%
100,947
-12,008
2
$6.73M 2.57%
65,397
+1,007
3
$6.5M 2.48%
211,794
+2,858
4
$6.31M 2.41%
53,441
-1,606
5
$5.89M 2.24%
113,241
+2,643
6
$5.75M 2.19%
64,117
+251
7
$5.75M 2.19%
214,730
+21,205
8
$5.6M 2.14%
198,168
+2,204
9
$5.35M 2.04%
141,790
+479
10
$4.83M 1.84%
31,781
+257
11
$4.19M 1.6%
45,116
+3,734
12
$4.17M 1.59%
42,889
+125
13
$4.14M 1.58%
29,201
-52
14
$4.09M 1.56%
71,065
-604
15
$4.04M 1.54%
55,925
+2,157
16
$3.94M 1.5%
36,233
-185
17
$3.9M 1.49%
122,986
-900
18
$3.85M 1.47%
47,787
+60
19
$3.84M 1.46%
7,500
20
$3.84M 1.46%
32,018
-689
21
$3.79M 1.44%
21,597
-539
22
$3.79M 1.44%
78,083
+1,606
23
$3.78M 1.44%
37,638
-528
24
$3.77M 1.44%
25,579
-35
25
$3.72M 1.42%
58,199
+585
1
2 3 4 5