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
$213M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$723K
3
+$370K
4
D icon
Dominion Energy
D
+$304K
5
WBA
Walgreens Boots Alliance
WBA
+$304K

Top Sells

1
+$1.69M
2
+$1.36M
3
+$783K
4
AAPL icon
Apple
AAPL
+$548K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K

Sector Composition

1 Industrials 14.33%
2 Healthcare 12.31%
3 Technology 10.58%
4 Consumer Staples 10.2%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.1%
25,784
+1,373
27
$2.34M 1.1%
21,074
-1,497
28
$2.34M 1.1%
26,714
-437
29
$2.32M 1.09%
35,566
-40
30
$2.26M 1.06%
26,790
-361
31
$2.24M 1.05%
53,773
-260
32
$2.23M 1.05%
21,956
+1,603
33
$2.22M 1.04%
58,086
+2,488
34
$2.22M 1.04%
59,689
-3,633
35
$2.19M 1.03%
42,286
-708
36
$2.17M 1.02%
24,695
+614
37
$2.14M 1%
16,852
-375
38
$2.11M 0.99%
25,706
+4,516
39
$2.09M 0.98%
31,523
+1,337
40
$2.01M 0.94%
57,576
+1,198
41
$1.99M 0.93%
28,744
+4,406
42
$1.99M 0.93%
24,401
+1,615
43
$1.98M 0.93%
70,699
+4,803
44
$1.96M 0.92%
41,146
+79
45
$1.96M 0.92%
45,826
+330
46
$1.87M 0.88%
43,682
+1,685
47
$1.87M 0.88%
37,036
+1,660
48
$1.84M 0.86%
18,732
+20
49
$1.84M 0.86%
23,479
+16,687
50
$1.7M 0.8%
24,728
-286
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2
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