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
101
$2.07M 0.21%
44,969
-1,315
102
$2.06M 0.21%
9,828
-761
103
$2.01M 0.21%
6,996
-23
104
$2M 0.21%
111,866
+753
105
$1.98M 0.2%
11,075
-66
106
$1.86M 0.19%
10,801
-205
107
$1.74M 0.18%
9,980
-571
108
$1.74M 0.18%
52,953
109
$1.64M 0.17%
116,525
110
$1.6M 0.16%
77,400
-5,270
111
$1.59M 0.16%
10,107
-161
112
$1.54M 0.16%
30,380
-540
113
$1.51M 0.15%
+35,440
114
$1.5M 0.15%
71,673
-23,487
115
$1.49M 0.15%
66,815
-578
116
$1.47M 0.15%
3,883
-35
117
$1.39M 0.14%
21,266
-365
118
$1.36M 0.14%
9,629
119
$1.33M 0.14%
6,254
-223
120
$1.32M 0.14%
22,186
-5,587
121
$1.32M 0.14%
15,000
122
$1.26M 0.13%
9,349
-65
123
$1.21M 0.12%
11,367
+7,799
124
$1.2M 0.12%
15,034
+200
125
$1.17M 0.12%
6,929
+104
3 4
5
6 7