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
26
$10.4M 0.91%
41,927
+167
27
$10.3M 0.9%
281,137
-33,669
28
$10.2M 0.89%
136,755
+9,076
29
$10.2M 0.89%
161,550
+8,750
30
$9.99M 0.87%
70,430
+1,944
31
$9.94M 0.87%
29,461
+409
32
$9.88M 0.87%
52,842
-381
33
$9.82M 0.86%
99,126
+530
34
$9.64M 0.84%
37,159
+489
35
$9.56M 0.84%
112,869
+6,202
36
$9.52M 0.83%
18
+1
37
$9.28M 0.81%
187,271
+2,585
38
$9.21M 0.81%
52,768
-646
39
$9.19M 0.8%
112,020
+2,046
40
$8.81M 0.77%
29,444
+455
41
$8.73M 0.76%
78,652
+4,911
42
$8.48M 0.74%
62,992
+1,172
43
$8.31M 0.73%
42,720
+1,714
44
$8.16M 0.71%
89,764
-6,105
45
$8.02M 0.7%
37,384
+74
46
$7.93M 0.69%
126,364
+664
47
$7.86M 0.69%
48,491
-16,583
48
$7.79M 0.68%
90,112
-2,372
49
$7.76M 0.68%
21,983
+571
50
$7.75M 0.68%
82,512
+698
1
2
3 4 5