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
101
$291K 0.12%
7,232
-2,451
102
$283K 0.12%
4,465
-200
103
$280K 0.12%
15,500
104
$280K 0.12%
4,079
+66
105
$275K 0.11%
2,092
106
$274K 0.11%
8,982
-60
107
$267K 0.11%
4,175
-100
108
$266K 0.11%
19,634
-1,224
109
$264K 0.11%
3,723
+146
110
$257K 0.11%
4,952
-1,238
111
$256K 0.11%
2,700
112
$252K 0.1%
6,287
+150
113
$249K 0.1%
18,388
-84
114
$235K 0.1%
1,568
-100
115
$234K 0.1%
1,244
116
$222K 0.09%
6,127
+36
117
$213K 0.09%
2,116
-8
118
$124K 0.05%
15,742
119
– –
-4,038
120
– –
-18,052
121
– –
-1,404
122
– –
-51,120
123
– –
-1,690
1 2 3 4
5