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
$1.06B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$26.8M
2 +$3.69M
3 +$3.27M
4
AUB icon
Atlantic Union Bankshares
AUB
+$2.24M
5
AMZN icon
Amazon
AMZN
+$1.4M

Top Sells

1 +$3.19M
2 +$2.04M
3 +$1.08M
4
DUK icon
Duke Energy
DUK
+$970K
5
ALL icon
Allstate
ALL
+$902K

Sector Composition

1 Technology 16.61%
2 Financials 13.18%
3 Healthcare 11.16%
4 Consumer Discretionary 7.73%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$307K 0.03%
2,781
-212
227
$305K 0.03%
3,105
228
$300K 0.03%
2,004
-334
229
$296K 0.03%
2,574
230
$292K 0.03%
2,880
231
$285K 0.03%
2,004
-5,571
232
$284K 0.03%
4,734
233
$274K 0.03%
8,994
-26
234
$265K 0.02%
9,993
-205
235
$264K 0.02%
1,034
236
$258K 0.02%
5,975
-150
237
$255K 0.02%
3,219
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238
$251K 0.02%
5,637
-400
239
$249K 0.02%
717
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240
$246K 0.02%
862
241
$244K 0.02%
1,242
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242
$240K 0.02%
3,301
-300
243
$237K 0.02%
3,960
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244
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11,714
-236
245
$232K 0.02%
4,989
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246
$227K 0.02%
5,954
247
$226K 0.02%
4,724
-293
248
$225K 0.02%
7,777
249
$223K 0.02%
+7,000
250
$221K 0.02%
3,807
+53