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
101
$297K 0.14%
3,165
102
$295K 0.14%
5,200
-400
103
$280K 0.13%
1,990
+25
104
$279K 0.13%
11,920
+800
105
$268K 0.13%
3,666
106
$266K 0.12%
15,588
107
$265K 0.12%
3,026
108
$233K 0.11%
5,400
109
$219K 0.1%
6,389
110
– –
-1,321
111
– –
-3,100
1 2 3 4
5