AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$9.35M
3
+$1.51M
4
VLO icon
Valero Energy
VLO
+$829K
5
AUB icon
Atlantic Union Bankshares
AUB
+$791K

Top Sells

1
+$21.3M
2
+$11.4M
3
+$2.24M
4
TREX icon
Trex
TREX
+$2.08M
5
NFLX icon
Netflix
NFLX
+$1.4M

Sector Composition

1 Technology 16.34%
2 Financials 12.98%
3 Healthcare 12.51%
4 Consumer Staples 6.88%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.03%
1,916
-153
227
$261K 0.03%
15,500
-20,000
228
$257K 0.03%
4,724
229
$250K 0.03%
1,274
-64
230
$249K 0.03%
3,908
231
$248K 0.03%
1,196
-428
232
$241K 0.02%
5,045
233
$234K 0.02%
8,991
234
$233K 0.02%
3,159
235
$232K 0.02%
3,500
236
$232K 0.02%
+2,731
237
$225K 0.02%
1,034
238
$222K 0.02%
3,458
-461
239
$219K 0.02%
2,740
-120
240
$215K 0.02%
797
-3
241
$214K 0.02%
4,975
242
$213K 0.02%
4,320
243
$212K 0.02%
671
-35
244
$212K 0.02%
1,934
-190
245
$211K 0.02%
+2,196
246
$208K 0.02%
+15,482
247
$206K 0.02%
2,438
248
$202K 0.02%
3,616
-1,916
249
$200K 0.02%
1,382
250
$180K 0.02%
20,174
-2,706
7 8 9
10
11