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
$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
1
$7.82M 3.7%
93,961
-786
2
$5.01M 2.37%
186,579
-2,443
3
$4.85M 2.29%
208,858
-1,174
4
$4.85M 2.29%
122,385
-3,677
5
$4.63M 2.19%
47,530
+725
6
$4.55M 2.15%
79,141
-89
7
$4.53M 2.14%
97,210
-123
8
$4.34M 2.05%
44,968
+2,097
9
$4.19M 1.98%
53,508
+1,916
10
$3.84M 1.82%
7,500
11
$3.83M 1.81%
24,609
+2,267
12
$3.82M 1.8%
121,728
-1,120
13
$3.62M 1.71%
119,068
+1,545
14
$3.62M 1.71%
42,858
-3,440
15
$3.47M 1.64%
27,277
-321
16
$3.18M 1.5%
47,433
-1,397
17
$3.01M 1.42%
32,246
-678
18
$2.98M 1.41%
53,855
+3,397
19
$2.88M 1.36%
65,190
-2,063
20
$2.82M 1.33%
30,713
-1,418
21
$2.73M 1.29%
21,166
-1,108
22
$2.71M 1.28%
33,763
+154
23
$2.7M 1.28%
19,553
+152
24
$2.65M 1.26%
27,361
-539
25
$2.65M 1.25%
34,146
+2,780
1
2 3 4 5