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
76
$599K 0.28%
16,656
-122
77
$557K 0.26%
5,480
+300
78
$527K 0.25%
8,736
+740
79
$520K 0.24%
11,924
-800
80
$518K 0.24%
4,640
81
$502K 0.24%
6,891
+1,162
82
$493K 0.23%
5,537
83
$481K 0.23%
3,735
-503
84
$478K 0.22%
16,350
-200
85
$460K 0.22%
7,088
86
$437K 0.2%
9,497
-1,566
87
$429K 0.2%
8,382
-16
88
$426K 0.2%
3,081
-1,565
89
$416K 0.19%
14,179
90
$401K 0.19%
7,091
+482
91
$381K 0.18%
5,587
+224
92
$371K 0.17%
3,102
-197
93
$363K 0.17%
3,422
-149
94
$338K 0.16%
1,735
95
$337K 0.16%
3,405
-110
96
$331K 0.16%
3,206
-16,389
97
$315K 0.15%
3,676
98
$301K 0.14%
9,851
+526
99
$301K 0.14%
3,909
100
$298K 0.14%
5,475
1 2 3
4
5