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
126
$1.12M 0.11%
5,960
-223
127
$1.12M 0.11%
69,835
-11,225
128
$1.12M 0.11%
26,791
+37
129
$1.04M 0.11%
16,612
-750
130
$1.04M 0.11%
2,153
-55
131
$1.03M 0.11%
29,535
-292
132
$1M 0.1%
21,417
-250
133
$979K 0.1%
4,972
+1,546
134
$978K 0.1%
68,751
-27,789
135
$938K 0.1%
13,158
+982
136
$917K 0.09%
5,230
137
$915K 0.09%
43,675
-1,200
138
$914K 0.09%
47,689
-1,780
139
$905K 0.09%
31,143
-80
140
$900K 0.09%
1,882
141
$893K 0.09%
28,354
-4,844
142
$861K 0.09%
17,228
-2,867
143
$834K 0.09%
10,125
144
$810K 0.08%
10,616
-80
145
$804K 0.08%
7,713
+3,867
146
$785K 0.08%
9,373
+6,268
147
$785K 0.08%
4,304
-170
148
$777K 0.08%
9,693
-204
149
$771K 0.08%
3,138
-300
150
$770K 0.08%
31,798
4 5
6
7 8