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
$297M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.02M
3
+$1.73M
4
GPC icon
Genuine Parts
GPC
+$536K
5
DD icon
DuPont de Nemours
DD
+$420K

Top Sells

1
+$2.27M
2
+$242K
3
+$209K
4
PH icon
Parker-Hannifin
PH
+$208K
5
GILD icon
Gilead Sciences
GILD
+$191K

Sector Composition

1 Technology 16.82%
2 Healthcare 11.74%
3 Financials 11.13%
4 Industrials 10.54%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.87M 2.99%
108,223
+501
2
$7.94M 2.67%
67,579
-356
3
$7.64M 2.57%
198,332
-3,196
4
$7.07M 2.38%
54,366
-501
5
$6.65M 2.24%
224,883
+1,266
6
$6.48M 2.18%
130,914
+2,684
7
$5.99M 2.02%
65,879
+98
8
$5.46M 1.84%
143,404
+1,166
9
$5.39M 1.81%
56,444
-15
10
$5.37M 1.81%
65,977
+726
11
$5.16M 1.74%
146,090
-1
12
$5.06M 1.7%
63,331
+1,023
13
$5.05M 1.7%
67,752
-2,436
14
$5M 1.68%
50,691
+825
15
$4.94M 1.66%
105,159
-441
16
$4.89M 1.65%
44,070
-77
17
$4.71M 1.58%
49,229
+5,602
18
$4.63M 1.56%
137,645
+2,389
19
$4.63M 1.56%
89,246
+902
20
$4.59M 1.54%
50,718
-877
21
$4.55M 1.53%
25,923
+26
22
$4.53M 1.53%
151,505
-10
23
$4.53M 1.52%
74,959
-957
24
$4.44M 1.5%
131,170
+875
25
$4.41M 1.48%
31,792
+108
1
2 3 4 5