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
51
$1.66M 0.78%
14,340
+743
52
$1.64M 0.77%
37,037
+3,774
53
$1.64M 0.77%
14,356
+1,321
54
$1.6M 0.75%
35,186
+436
55
$1.55M 0.72%
12,997
-104
56
$1.49M 0.7%
23,040
+999
57
$1.45M 0.68%
15,246
-807
58
$1.17M 0.55%
20,233
-325
59
$1.08M 0.51%
14,081
+146
60
$1.06M 0.49%
16,840
-50
61
$1.04M 0.49%
8,600
-1,541
62
$1.03M 0.48%
11,211
-260
63
$914K 0.43%
21,000
-18,000
64
$893K 0.42%
8,239
-50
65
$847K 0.4%
11,329
+800
66
$809K 0.38%
4,105
67
$761K 0.36%
20,045
-868
68
$748K 0.35%
25,670
-6,550
69
$744K 0.35%
29,196
-150
70
$714K 0.33%
3,951
-575
71
$698K 0.33%
15,201
+1,086
72
$690K 0.32%
6,485
-20
73
$634K 0.3%
10,240
-130
74
$607K 0.28%
7,627
75
$602K 0.28%
7,909
-50
1 2
3
4 5