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
$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
26
$9.62M 0.98%
351,373
-3,395
27
$9.47M 0.97%
98,531
-595
28
$9.46M 0.97%
102,148
-1,625
29
$9.31M 0.95%
132,809
-3,946
30
$9M 0.92%
69,352
-1,078
31
$8.81M 0.9%
35,757
-1,402
32
$8.74M 0.89%
112,783
-86
33
$8.46M 0.87%
30,476
+1,015
34
$8.41M 0.86%
51,584
-1,184
35
$8.12M 0.83%
29,591
+147
36
$7.96M 0.81%
80,636
-1,876
37
$7.87M 0.8%
161,980
+430
38
$7.78M 0.8%
125,258
-1,106
39
$7.71M 0.79%
93,991
+3,879
40
$7.42M 0.76%
42,706
-14
41
$7.36M 0.75%
18
42
$7.32M 0.75%
47,773
-718
43
$7.28M 0.74%
77,066
-3,338
44
$7.21M 0.74%
51,994
-848
45
$7.08M 0.72%
189,182
+1,911
46
$6.98M 0.71%
77,822
-830
47
$6.76M 0.69%
37,052
-332
48
$6.7M 0.68%
65,541
+2,549
49
$6.3M 0.64%
120,249
-1,511
50
$6.2M 0.63%
49,243
+679
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2
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