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
$241M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$929K
3
+$834K
4
WRK
WestRock Company
WRK
+$673K
5
ABT icon
Abbott
ABT
+$453K

Top Sells

1
+$2.4M
2
+$1.48M
3
+$486K
4
MCK icon
McKesson
MCK
+$277K
5
CB
CHUBB CORPORATION
CB
+$224K

Sector Composition

1 Industrials 12.78%
2 Technology 12.2%
3 Healthcare 11.62%
4 Consumer Staples 9.85%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.35%
21,877
+1,244
27
$2.96M 1.23%
48,526
+3,465
28
$2.96M 1.23%
26,622
+1,423
29
$2.92M 1.21%
103,707
+12,573
30
$2.9M 1.2%
63,605
+4,706
31
$2.89M 1.2%
70,607
+1,458
32
$2.78M 1.16%
45,344
+4,114
33
$2.78M 1.16%
24,960
+642
34
$2.68M 1.11%
34,773
+685
35
$2.6M 1.08%
62,202
+10,818
36
$2.6M 1.08%
21,157
-651
37
$2.59M 1.07%
32,063
+2,943
38
$2.54M 1.05%
11,444
-12
39
$2.52M 1.05%
54,404
-1,049
40
$2.49M 1.03%
21,567
-610
41
$2.44M 1.01%
69,328
+19,133
42
$2.33M 0.97%
111,781
+12,927
43
$2.28M 0.95%
32,221
-157
44
$2.27M 0.94%
38,349
-212
45
$2.23M 0.93%
46,088
-193
46
$2.22M 0.92%
29,586
-400
47
$2.16M 0.9%
44,680
-342
48
$2.15M 0.89%
33,058
+3,952
49
$2.12M 0.88%
25,476
+1,579
50
$2.04M 0.85%
61,445
+199
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2
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