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
$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
251
$220K 0.02%
4,405
-400
252
$219K 0.02%
2,796
+50
253
$217K 0.02%
4,320
254
$215K 0.02%
1,399
255
$214K 0.02%
4,240
-480
256
$214K 0.02%
15,030
-3,800
257
$213K 0.02%
2,606
-50
258
$206K 0.02%
350
-190
259
$205K 0.02%
3,500
260
$203K 0.02%
1,771
-902
261
$202K 0.02%
+1,584
262
$193K 0.02%
10,800
263
$174K 0.02%
4,511
264
$155K 0.01%
26,475
-7,200
265
– –
-2,938
266
– –
-1,794
267
– –
-13,087
268
– –
-1,275
269
– –
-8,500
270
– –
-3,975
7 8 9 10
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