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
51
$2M 0.83%
33,948
-538
52
$1.92M 0.8%
15,298
-188
53
$1.79M 0.74%
40,317
-652
54
$1.76M 0.73%
16,345
+96
55
$1.47M 0.61%
26,990
-44,220
56
$1.44M 0.6%
21,042
-261
57
$1.4M 0.58%
13,476
-90
58
$1.24M 0.51%
9,312
-108
59
$1.22M 0.51%
14,800
-64
60
$1.19M 0.49%
18,585
-282
61
$1.1M 0.46%
5,334
-305
62
$1M 0.42%
17,537
-285
63
$931K 0.39%
6,977
-130
64
$844K 0.35%
4,109
-13
65
$803K 0.33%
17,200
-74
66
$788K 0.33%
12,574
-604
67
$714K 0.3%
22,620
-2,300
68
$713K 0.3%
18,700
-120
69
$647K 0.27%
8,135
-145
70
$641K 0.27%
12,703
-51
71
$636K 0.26%
27,864
-1,530
72
$616K 0.26%
71,850
-4,890
73
$584K 0.24%
5,004
-230
74
$580K 0.24%
4,177
-194
75
$575K 0.24%
4,281
+49
1 2
3
4 5