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
101
$2.12M 0.2%
10,585
+70
102
$2.1M 0.2%
9,545
-27
103
$2.09M 0.2%
7,640
104
$2.03M 0.19%
6,915
+5
105
$1.96M 0.18%
14,752
-3,442
106
$1.94M 0.18%
4,525
-365
107
$1.91M 0.18%
34,350
-528
108
$1.9M 0.18%
40,806
+16,245
109
$1.87M 0.18%
90,400
+23,400
110
$1.85M 0.17%
4,922
-374
111
$1.8M 0.17%
88,451
-20,150
112
$1.76M 0.17%
17,250
+7,569
113
$1.72M 0.16%
24,531
-1,360
114
$1.69M 0.16%
10,796
115
$1.67M 0.16%
120,575
-850
116
$1.66M 0.16%
2,890
+1,033
117
$1.63M 0.15%
32,163
-40,280
118
$1.61M 0.15%
23,467
-950
119
$1.61M 0.15%
37,835
-2,600
120
$1.58M 0.15%
68,130
-5,618
121
$1.55M 0.15%
73,788
+7,452
122
$1.54M 0.15%
56,448
-6,170
123
$1.52M 0.14%
124,175
-800
124
$1.52M 0.14%
41,572
-265
125
$1.47M 0.14%
5,653
+2,519
3 4
5
6 7