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
$289K
AUM Growth
+$8.81K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.41K
2
+$3.4K
3
+$1.9K
4
GPC icon
Genuine Parts
GPC
+$454
5
VZ icon
Verizon
VZ
+$381

Top Sells

1
+$3.47K
2
+$3.14K
3
+$1.54K
4
TSCO icon
Tractor Supply
TSCO
+$214
5
ESRX
Express Scripts Holding Company
ESRX
+$213

Sector Composition

1 Technology 16.69%
2 Financials 12.21%
3 Healthcare 11.86%
4 Industrials 10.72%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.7K 3.01%
107,722
+4,131
2
$7.26K 2.51%
54,867
+85
3
$7.26K 2.51%
201,528
+3,484
4
$7.09K 2.45%
67,935
+1,851
5
$6.37K 2.2%
223,617
+4,262
6
$5.73K 1.98%
65,781
+425
7
$5.73K 1.98%
128,230
+8,523
8
$5.3K 1.83%
49,866
+853
9
$5.25K 1.82%
65,251
+1,761
10
$5.19K 1.79%
44,147
+555
11
$5.16K 1.79%
56,459
+1,090
12
$4.95K 1.71%
146,091
-282
13
$4.88K 1.69%
88,344
+5,844
14
$4.84K 1.67%
70,188
-524
15
$4.83K 1.67%
62,308
+1,027
16
$4.8K 1.66%
142,238
+1,510
17
$4.79K 1.66%
105,600
+572
18
$4.72K 1.63%
61,488
+482
19
$4.66K 1.61%
31,684
+691
20
$4.61K 1.59%
75,916
+1,118
21
$4.55K 1.58%
151,515
+6,788
22
$4.51K 1.56%
25,897
-20
23
$4.4K 1.52%
77,609
+397
24
$4.36K 1.51%
22,893
+390
25
$4.35K 1.5%
51,595
-108
1
2 3 4 5