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
$269M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2M
3
+$312K
4
CSX icon
CSX Corp
CSX
+$224K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$224K

Top Sells

1
+$3.85M
2
+$719K
3
+$313K
4
MON
Monsanto Co
MON
+$224K
5
GSK icon
GSK
GSK
+$207K

Sector Composition

1 Technology 14.33%
2 Financials 12.12%
3 Healthcare 11.05%
4 Industrials 10.59%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.16M 3.41%
101,461
+514
2
$7.66M 2.85%
65,115
-282
3
$7.56M 2.81%
211,412
-3,318
4
$6.96M 2.59%
216,499
+4,705
5
$6.23M 2.32%
54,034
+593
6
$6.11M 2.27%
114,481
+1,240
7
$5.71M 2.12%
197,356
-812
8
$5.4M 2.01%
64,177
+60
9
$5.13M 1.91%
141,443
-347
10
$5.01M 1.86%
48,106
+2,990
11
$4.97M 1.85%
31,327
-454
12
$4.52M 1.68%
57,239
+43,843
13
$4.43M 1.65%
29,244
+43
14
$4.41M 1.64%
70,896
-169
15
$4.07M 1.51%
59,030
+831
16
$4.03M 1.5%
56,641
+716
17
$3.99M 1.48%
43,620
+731
18
$3.93M 1.46%
77,462
-621
19
$3.92M 1.46%
31,992
-26
20
$3.91M 1.45%
27,916
-34
21
$3.89M 1.45%
26,076
+497
22
$3.84M 1.43%
7,500
23
$3.78M 1.4%
125,026
+2,040
24
$3.77M 1.4%
50,950
+493
25
$3.75M 1.4%
35,862
-371
1
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