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
151
$768K 0.08%
16,572
-148
152
$766K 0.08%
36,906
-1,200
153
$738K 0.08%
34,847
-2,000
154
$728K 0.07%
+41,682
155
$706K 0.07%
2,899
+209
156
$691K 0.07%
13,392
-889
157
$672K 0.07%
5,187
+897
158
$666K 0.07%
6,152
+80
159
$662K 0.07%
5,220
-60
160
$655K 0.07%
3,382
161
$647K 0.07%
7,085
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162
$635K 0.06%
2,482
-15
163
$633K 0.06%
4,081
164
$619K 0.06%
30,625
165
$619K 0.06%
12,222
-1,546
166
$609K 0.06%
11,020
-21
167
$579K 0.06%
12,631
-2,586
168
$571K 0.06%
11,287
-1,076
169
$570K 0.06%
8,060
-134
170
$566K 0.06%
2,706
171
$564K 0.06%
2,836
172
$548K 0.06%
15,373
-783
173
$537K 0.05%
6,535
-370
174
$532K 0.05%
11,456
175
$529K 0.05%
12,702
-130
5 6
7
8 9