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
76
$3.73M 0.35%
15,575
-87
77
$3.73M 0.35%
206,729
-1,171
78
$3.34M 0.31%
14,993
+3,717
79
$3.32M 0.31%
129,380
-7,600
80
$3.26M 0.31%
12,079
-177
81
$3.25M 0.31%
131,286
-1,476
82
$3.24M 0.3%
16,834
-122
83
$3.23M 0.3%
54,551
-1,264
84
$3.18M 0.3%
41,388
-210
85
$3.14M 0.3%
7,279
-318
86
$3.05M 0.29%
51,942
-416
87
$3.03M 0.29%
6,742
-21
88
$3.02M 0.28%
22,640
-80
89
$3.01M 0.28%
51,102
+207
90
$3M 0.28%
14,376
+6,502
91
$2.98M 0.28%
56,277
-1,547
92
$2.95M 0.28%
15,277
-4,049
93
$2.36M 0.22%
116,037
-25,050
94
$2.33M 0.22%
44,445
-2,228
95
$2.27M 0.21%
11,832
-1,402
96
$2.25M 0.21%
110,594
+918
97
$2.17M 0.2%
10,303
+2,761
98
$2.16M 0.2%
11,139
-69
99
$2.13M 0.2%
10,912
-275
100
$2.12M 0.2%
101,808
-961
2 3
4
5 6