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
51
$1.62M 0.77%
13,960
+48
52
$1.6M 0.76%
34,562
-1,670
53
$1.59M 0.75%
33,655
-444
54
$1.54M 0.73%
16,174
-667
55
$1.54M 0.73%
22,106
-964
56
$1.44M 0.68%
18,490
+2,778
57
$1.34M 0.64%
13,358
-27
58
$1.27M 0.6%
10,031
59
$1.26M 0.59%
18,716
-1,014
60
$955K 0.45%
9,100
+1,473
61
$911K 0.43%
8,198
-115
62
$878K 0.42%
28,220
-1,396
63
$845K 0.4%
4,105
64
$830K 0.39%
8,701
+602
65
$814K 0.38%
74,850
+2,100
66
$721K 0.34%
6,165
-220
67
$700K 0.33%
9,455
-535
68
$691K 0.33%
11,046
+116
69
$672K 0.32%
18,600
-989
70
$661K 0.31%
27,972
+261
71
$641K 0.3%
10,436
-1,312
72
$639K 0.3%
5,601
+394
73
$617K 0.29%
11,366
-702
74
$611K 0.29%
12,500
-398
75
$593K 0.28%
9,346
-55
1 2
3
4 5