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
126
$1.4M 0.12%
26,754
-311
127
$1.31M 0.11%
15,000
128
$1.25M 0.11%
9,629
-2,904
129
$1.25M 0.11%
6,825
+82
130
$1.23M 0.11%
33,198
-2,041
131
$1.22M 0.11%
17,362
-585
132
$1.22M 0.11%
3,438
-1,070
133
$1.17M 0.1%
31,223
-475
134
$1.17M 0.1%
5,230
135
$1.16M 0.1%
9,414
+933
136
$1.16M 0.1%
20,095
-150
137
$1.15M 0.1%
29,827
-6,777
138
$1.09M 0.1%
31,798
-224
139
$1.09M 0.1%
49,469
-200
140
$1.08M 0.09%
2,208
-58
141
$1.07M 0.09%
21,344
-7,596
142
$973K 0.09%
10,125
-25
143
$947K 0.08%
44,875
-250
144
$937K 0.08%
4,474
+120
145
$910K 0.08%
14,281
-647
146
$889K 0.08%
+31,120
147
$883K 0.08%
12,176
-1,173
148
$851K 0.07%
577
-24
149
$842K 0.07%
1,882
+99
150
$835K 0.07%
10,696
+29
4 5
6
7 8