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
1
$7.33M 3.43%
77,917
+2,908
2
$6.93M 3.25%
130,496
-25,641
3
$5.6M 2.62%
242,244
-8,000
4
$4.99M 2.34%
46,774
+314
5
$4.67M 2.19%
175,504
-3,604
6
$4.6M 2.16%
92,098
+14,460
7
$4.28M 2.01%
122,996
-2,070
8
$4.19M 1.97%
50,077
+290
9
$4.09M 1.92%
34,281
+955
10
$4.07M 1.91%
79,770
11
$3.84M 1.8%
7,500
12
$3.81M 1.78%
20,968
+449
13
$3.49M 1.63%
28,387
+338
14
$3.22M 1.51%
69,439
-1,227
15
$3.21M 1.51%
34,522
+724
16
$3.21M 1.5%
54,161
+5,132
17
$3M 1.41%
56,719
+1,193
18
$2.99M 1.4%
35,419
+2,431
19
$2.97M 1.39%
25,067
-233
20
$2.75M 1.29%
32,968
+2,563
21
$2.67M 1.25%
14,602
-253
22
$2.63M 1.23%
104,597
+4,790
23
$2.61M 1.22%
103,608
-21,772
24
$2.56M 1.2%
41,194
-2
25
$2.55M 1.19%
40,727
+2,166
1
2 3 4 5