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
76
$4.34M 0.38%
15,205
-216
77
$4.33M 0.38%
58,181
+920
78
$4.27M 0.37%
20,135
+1,294
79
$4.18M 0.37%
153,280
+52,410
80
$4.15M 0.36%
88,699
+3,497
81
$4.01M 0.35%
5,243
+152
82
$3.83M 0.33%
6,644
+168
83
$3.7M 0.32%
51,898
-2,500
84
$3.58M 0.31%
49,059
-895
85
$3.55M 0.31%
30,725
+16,938
86
$3.51M 0.31%
19,880
+1,492
87
$3.39M 0.3%
199,571
+1,505
88
$3.32M 0.29%
123,415
-2,940
89
$3.27M 0.29%
7,217
-108
90
$3.15M 0.28%
63,552
+6,897
91
$3.11M 0.27%
16,945
+187
92
$3.1M 0.27%
11,923
-127
93
$3.08M 0.27%
13,385
+1,612
94
$3.04M 0.27%
40,428
-619
95
$2.84M 0.25%
20,340
-1,100
96
$2.82M 0.25%
49,778
-301
97
$2.76M 0.24%
44,471
+374
98
$2.65M 0.23%
46,284
-6,299
99
$2.63M 0.23%
29,911
-4,380
100
$2.48M 0.22%
11,141
-297
2 3
4
5 6