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
$1.06B
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
126
$1.41M 0.13%
27,653
+1,591
127
$1.38M 0.13%
6,191
128
$1.35M 0.13%
6,901
-203
129
$1.33M 0.13%
15,000
130
$1.33M 0.13%
10,066
-172
131
$1.33M 0.13%
14,142
-121
132
$1.29M 0.12%
50,187
+1,580
133
$1.28M 0.12%
28,174
-497
134
$1.27M 0.12%
20,528
-212
135
$1.24M 0.12%
5,230
136
$1.21M 0.11%
22,292
-220
137
$1.12M 0.11%
67,745
+3,920
138
$1.1M 0.1%
7,243
-351
139
$1.08M 0.1%
17,762
+31
140
$1.02M 0.1%
17,768
-1,584
141
$1.02M 0.1%
8,860
-240
142
$1M 0.09%
18,487
-160
143
$989K 0.09%
6,742
-116
144
$988K 0.09%
45,589
+1,585
145
$954K 0.09%
12,618
-584
146
$944K 0.09%
36,920
-544
147
$943K 0.09%
4,565
-78
148
$934K 0.09%
21,038
+568
149
$932K 0.09%
42,142
150
$910K 0.09%
30,594