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
$307M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.48M
3
+$807K
4
JPM icon
JPMorgan Chase
JPM
+$677K
5
PNC icon
PNC Financial Services
PNC
+$662K

Top Sells

1
+$4.15M
2
+$3.47M
3
+$886K
4
AUB icon
Atlantic Union Bankshares
AUB
+$743K
5
CVS icon
CVS Health
CVS
+$623K

Sector Composition

1 Financials 17.95%
2 Technology 17.59%
3 Healthcare 10.43%
4 Consumer Discretionary 8.87%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 5.45%
143,025
2
$9.05M 2.94%
195,640
-19,148
3
$8.87M 2.88%
107,148
-4,918
4
$8.15M 2.65%
64,492
-2,448
5
$6.79M 2.21%
157,686
-12,231
6
$6.52M 2.12%
129,676
-7,205
7
$6.31M 2.05%
126,952
-12,191
8
$6.27M 2.04%
60,203
+6,498
9
$6.17M 2.01%
50,816
-3,644
10
$6.08M 1.98%
61,643
-2,493
11
$6.01M 1.95%
88,114
+60,697
12
$5.8M 1.89%
42,928
+4,900
13
$5.75M 1.87%
204,100
+52,674
14
$5.74M 1.87%
52,732
-5,332
15
$5.45M 1.77%
56,973
-4,802
16
$5.31M 1.73%
105,311
+6,794
17
$5.09M 1.66%
127,300
+3,726
18
$5.03M 1.64%
48,027
-4,198
19
$5.02M 1.63%
89,405
-325
20
$4.87M 1.58%
61,930
+482
21
$4.82M 1.57%
61,761
-5,904
22
$4.8M 1.56%
139,326
-1,509
23
$4.49M 1.46%
19,193
-2,455
24
$4.39M 1.43%
44,815
-3,801
25
$4.29M 1.4%
46,750
-3,419
1
2 3 4 5