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
51
$7.37M 0.65%
48,564
+720
52
$6.93M 0.61%
66,768
+3,306
53
$6.8M 0.6%
20,592
+525
54
$6.47M 0.57%
22,819
+46
55
$6.47M 0.57%
42,315
+345
56
$6.3M 0.55%
121,760
-5,709
57
$6.18M 0.54%
10,467
+432
58
$6.18M 0.54%
24,722
+475
59
$6.1M 0.53%
53,521
+652
60
$5.91M 0.52%
45,377
+40,169
61
$5.59M 0.49%
25,216
+2,022
62
$5.46M 0.48%
+66,204
63
$5.45M 0.48%
65,931
+7
64
$5.37M 0.47%
117,480
-543
65
$5.26M 0.46%
11,548
+3,971
66
$5.22M 0.46%
23,493
+5,648
67
$5.2M 0.46%
19,097
-148
68
$5.17M 0.45%
125,291
+1,408
69
$5.07M 0.44%
23,874
+1,853
70
$5.06M 0.44%
45,342
-1,745
71
$4.99M 0.44%
60,420
+4,910
72
$4.67M 0.41%
37,021
+1,501
73
$4.58M 0.4%
16,008
-239
74
$4.56M 0.4%
97,345
+12,332
75
$4.53M 0.4%
172,134
+32,472
1 2
3
4 5