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
76
$3.73M 0.38%
56,352
-1,829
77
$3.6M 0.37%
91,767
+3,068
78
$3.42M 0.35%
15,057
-148
79
$3.33M 0.34%
5,469
+226
80
$3.29M 0.34%
23,260
+3,125
81
$3.18M 0.33%
13,657
+272
82
$3.12M 0.32%
20,314
+434
83
$3.1M 0.32%
6,479
-165
84
$3.06M 0.31%
95,446
-1,899
85
$2.8M 0.29%
44,488
+17
86
$2.78M 0.28%
198,739
-832
87
$2.73M 0.28%
7,192
-25
88
$2.64M 0.27%
123,815
+400
89
$2.64M 0.27%
65,088
+1,536
90
$2.62M 0.27%
11,664
-259
91
$2.5M 0.26%
164,790
+11,510
92
$2.49M 0.25%
16,196
-749
93
$2.41M 0.25%
28,528
-1,383
94
$2.36M 0.24%
41,975
-9,923
95
$2.36M 0.24%
29,812
-144,097
96
$2.32M 0.24%
9,595
97
$2.32M 0.24%
48,844
-934
98
$2.3M 0.24%
39,596
-832
99
$2.21M 0.23%
20,180
-160
100
$2.12M 0.22%
30,303
-422
2 3
4
5 6