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
$1.14B
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.23M
3
+$2.61M
4
AMZN icon
Amazon
AMZN
+$2.01M
5
PYPL icon
PayPal
PYPL
+$1.96M

Top Sells

1
+$4.95M
2
+$2.69M
3
+$1.49M
4
AUB icon
Atlantic Union Bankshares
AUB
+$1.24M
5
VLO icon
Valero Energy
VLO
+$910K

Sector Composition

1 Technology 17.49%
2 Financials 12.65%
3 Healthcare 11.37%
4 Consumer Discretionary 7.02%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K 0.02%
1,857
-717
252
$176K 0.02%
10,334
-1,380
253
$173K 0.02%
10,330
-4,600
254
$146K 0.01%
+18,820
255
$138K 0.01%
4,284
+67
256
$121K 0.01%
24,275
-200
257
– –
-150
258
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-2,813
259
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-350
260
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-9,993
261
– –
-9,899
262
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-2,696
263
– –
-1,399
264
– –
-942
265
– –
-1,211
266
– –
-1,783
267
– –
-1,991
268
– –
-30,902
269
– –
-5,637
7 8 9 10
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