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
26
$10.2M 0.96%
70,792
-1,472
27
$10.2M 0.96%
191,793
-4,195
28
$10.2M 0.96%
42,332
-245
29
$9.59M 0.9%
94,569
+1,003
30
$9.53M 0.9%
29,034
+243
31
$9.33M 0.88%
29,166
-686
32
$8.98M 0.85%
53,619
-1,242
33
$8.78M 0.83%
60,479
+2,445
34
$8.7M 0.82%
36,280
+2,996
35
$8.64M 0.81%
135,221
-196
36
$8.6M 0.81%
68,572
-1,687
37
$8.51M 0.8%
100,224
+2,567
38
$8.46M 0.8%
107,782
+7,921
39
$8.46M 0.8%
39,834
+2,609
40
$8.42M 0.79%
97,919
-3,522
41
$8.04M 0.76%
84,805
-1,703
42
$8M 0.75%
106,520
+3,392
43
$7.95M 0.75%
53,491
-824
44
$7.54M 0.71%
19,940
+203
45
$7.44M 0.7%
153,430
-1,070
46
$7.41M 0.7%
18
47
$7.27M 0.68%
124,893
-2,279
48
$7.24M 0.68%
67,077
-842
49
$6.97M 0.66%
87,336
-720
50
$6.8M 0.64%
45,556
+3,868
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