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
51
$6.16M 0.63%
22,559
+576
52
$6.15M 0.63%
42,771
+456
53
$6.06M 0.62%
20,412
-180
54
$5.95M 0.61%
24,725
+3
55
$5.81M 0.59%
67,863
+7,443
56
$5.77M 0.59%
10,613
+146
57
$5.54M 0.57%
52,658
-863
58
$5.54M 0.57%
47,070
+1,693
59
$5.53M 0.57%
22,474
-345
60
$5.48M 0.56%
71,696
-18,068
61
$5.01M 0.51%
25,450
+234
62
$4.94M 0.51%
15,233
-775
63
$4.91M 0.5%
36,917
-104
64
$4.84M 0.49%
18,992
-105
65
$4.76M 0.49%
44,392
-950
66
$4.58M 0.47%
65,560
-644
67
$4.54M 0.46%
64,907
-1,024
68
$4.52M 0.46%
54,858
-11,910
69
$4.38M 0.45%
11,969
+421
70
$4.35M 0.44%
182,112
+9,978
71
$4.09M 0.42%
113,919
-3,561
72
$4.03M 0.41%
25,001
+1,508
73
$3.92M 0.4%
23,778
-96
74
$3.92M 0.4%
125,755
+464
75
$3.75M 0.38%
48,733
-326
1 2
3
4 5