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
101
$2.41M 0.21%
10,589
+47
102
$2.38M 0.21%
9,595
+1,250
103
$2.33M 0.2%
111,113
+2,919
104
$2.24M 0.2%
89,975
-20,550
105
$2.24M 0.2%
7,019
+663
106
$2.21M 0.19%
27,773
+2,792
107
$2.19M 0.19%
82,670
-19,492
108
$2.14M 0.19%
10,551
-1,567
109
$2.08M 0.18%
31,892
+27,003
110
$2.08M 0.18%
11,006
-53
111
$1.92M 0.17%
52,953
-2,020
112
$1.89M 0.17%
10,268
-267
113
$1.88M 0.16%
116,525
-2,050
114
$1.77M 0.15%
3,918
-25
115
$1.77M 0.15%
6,477
+203
116
$1.74M 0.15%
67,393
+313
117
$1.7M 0.15%
95,160
+18,745
118
$1.6M 0.14%
96,540
-2,549
119
$1.58M 0.14%
30,920
-2,125
120
$1.55M 0.14%
21,631
121
$1.45M 0.13%
14,834
+782
122
$1.45M 0.13%
81,060
-1,100
123
$1.42M 0.12%
21,667
124
$1.41M 0.12%
6,183
125
$1.4M 0.12%
+3,747
3 4
5
6 7