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
1
$9.11M 3.78%
108,943
+9,979
2
$5.92M 2.46%
199,945
+1,660
3
$5.88M 2.44%
61,640
+9,743
4
$5.77M 2.4%
53,318
+859
5
$5.7M 2.36%
105,307
+477
6
$5.18M 2.15%
62,968
+1,247
7
$4.88M 2.03%
179,072
+9,336
8
$4.77M 1.98%
193,525
-6,091
9
$4.46M 1.85%
29,268
-567
10
$4.42M 1.84%
136,643
+4,095
11
$4.15M 1.72%
28,687
+670
12
$4.13M 1.71%
42,075
+108
13
$4.02M 1.67%
53,063
+367
14
$3.92M 1.63%
46,592
+3,036
15
$3.84M 1.59%
7,500
16
$3.73M 1.55%
37,591
+1,828
17
$3.71M 1.54%
67,080
-1,698
18
$3.58M 1.48%
34,885
-291
19
$3.49M 1.45%
25,025
+1,562
20
$3.48M 1.45%
59,676
-27
21
$3.46M 1.43%
33,724
+625
22
$3.44M 1.43%
34,660
+25,712
23
$3.37M 1.4%
118,264
+13,831
24
$3.35M 1.39%
53,217
+4,568
25
$3.33M 1.38%
45,293
+3,540
1
2 3 4 5