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
76
$566K 0.27%
4,158
-275
77
$502K 0.24%
14,942
-598
78
$476K 0.23%
5,932
79
$443K 0.21%
18,056
-1,288
80
$427K 0.2%
10,194
+480
81
$422K 0.2%
+8,700
82
$416K 0.2%
4,819
-91
83
$411K 0.19%
15,578
-122
84
$410K 0.19%
2,498
+194
85
$381K 0.18%
6,716
86
$381K 0.18%
1,695
87
$375K 0.18%
3,546
-76
88
$361K 0.17%
3,021
+60
89
$340K 0.16%
12,600
-35
90
$317K 0.15%
4,763
-3,885
91
$317K 0.15%
1,674
92
$311K 0.15%
2,023
+173
93
$307K 0.15%
2,167
94
$297K 0.14%
5,141
95
$297K 0.14%
4,877
-500
96
$294K 0.14%
3,069
-865
97
$275K 0.13%
2,648
-378
98
$263K 0.12%
15,408
+1,200
99
$260K 0.12%
8,840
-796
100
$254K 0.12%
6,161
1 2 3
4
5