AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$353K
3
+$216K
4
OXY icon
Occidental Petroleum
OXY
+$216K
5
CVX icon
Chevron
CVX
+$202K

Top Sells

1
+$1.39M
2
+$1.35M
3
+$302K
4
WBA
Walgreens Boots Alliance
WBA
+$290K
5
WEC icon
WEC Energy
WEC
+$267K

Sector Composition

1 Industrials 13.81%
2 Healthcare 13.28%
3 Technology 10.66%
4 Financials 10.4%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.18%
27,955
+1,782
27
$2.43M 1.15%
49,554
-2,168
28
$2.41M 1.14%
35,514
-468
29
$2.4M 1.14%
20,664
+607
30
$2.39M 1.13%
86,939
-5,415
31
$2.37M 1.12%
34,014
+777
32
$2.34M 1.11%
58,138
-2,292
33
$2.3M 1.09%
20,071
-941
34
$2.29M 1.08%
71,925
-3,325
35
$2.28M 1.08%
46,903
-2,594
36
$2.28M 1.08%
34,693
-1,418
37
$2.24M 1.06%
55,528
-585
38
$2.21M 1.04%
11,880
-464
39
$2.2M 1.04%
22,771
-1,090
40
$2.2M 1.04%
23,170
-488
41
$2.16M 1.02%
38,426
-731
42
$2.08M 0.98%
31,782
-2,739
43
$2.02M 0.96%
47,576
+237
44
$1.94M 0.92%
42,719
+3,910
45
$1.93M 0.91%
34,538
-903
46
$1.92M 0.91%
21,829
-1,302
47
$1.88M 0.89%
28,048
-2,265
48
$1.87M 0.88%
47,602
+1,789
49
$1.87M 0.88%
19,512
-1,042
50
$1.79M 0.85%
23,018
+682
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