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
51
$6.66M 0.63%
36,557
+732
52
$6.44M 0.61%
23,032
-594
53
$6.05M 0.57%
23,612
+268
54
$5.96M 0.56%
138,693
-701
55
$5.93M 0.56%
19,760
-123
56
$5.83M 0.55%
66,894
-898
57
$5.79M 0.55%
17,067
+2,391
58
$5.74M 0.54%
58,810
-9,939
59
$5.61M 0.53%
51,139
+761
60
$5.59M 0.53%
9,792
+1,046
61
$5.53M 0.52%
20,273
+4,803
62
$5.45M 0.51%
39,001
+5,670
63
$5.36M 0.5%
126,252
-1,419
64
$5.21M 0.49%
19,206
+12,049
65
$5.06M 0.48%
175,434
+455
66
$4.79M 0.45%
68,420
+3,802
67
$4.78M 0.45%
56,921
+6,042
68
$4.32M 0.41%
12,528
-268
69
$4.28M 0.4%
35,282
-1,174
70
$4.17M 0.39%
74,469
+11,613
71
$4.08M 0.38%
49,870
-10,303
72
$4.04M 0.38%
4,821
+469
73
$3.99M 0.38%
17,266
-118
74
$3.94M 0.37%
17,229
+1,439
75
$3.88M 0.37%
55,139
-1,000
1 2
3
4 5