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
$323M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$2.96M
3
+$2.03M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.91M
5
MDT icon
Medtronic
MDT
+$1.78M

Top Sells

1
+$3.79M
2
+$2.95M
3
+$2.88M
4
AUB icon
Atlantic Union Bankshares
AUB
+$2.53M
5
CVS icon
CVS Health
CVS
+$2.19M

Sector Composition

1 Technology 17.15%
2 Financials 15.44%
3 Healthcare 10.67%
4 Industrials 10.04%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 4.97%
+131,900
2
$9.1M 2.82%
215,136
+16,804
3
$9.04M 2.8%
108,114
-109
4
$8.33M 2.58%
66,532
-1,047
5
$7.43M 2.3%
53,153
-1,213
6
$6.98M 2.16%
131,858
+944
7
$6.71M 2.08%
228,342
+3,459
8
$6.47M 2%
140,188
-3,216
9
$6.42M 1.99%
167,758
+30,113
10
$5.98M 1.85%
65,056
-823
11
$5.88M 1.82%
63,216
-115
12
$5.86M 1.81%
54,799
-1,645
13
$5.85M 1.81%
91,318
+2,072
14
$5.66M 1.75%
66,126
-1,626
15
$5.41M 1.67%
50,285
-406
16
$5.24M 1.62%
105,396
+237
17
$5.03M 1.56%
34,828
+8,921
18
$5.02M 1.55%
25,523
-400
19
$4.89M 1.51%
24,484
-705
20
$4.88M 1.51%
60,749
+853
21
$4.87M 1.51%
49,072
-1,646
22
$4.82M 1.49%
45,657
+1,587
23
$4.81M 1.49%
150,308
-1,197
24
$4.73M 1.46%
28,352
-812
25
$4.7M 1.45%
49,474
+245
1
2 3 4 5