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
176
$635K 0.06%
3,922
177
$626K 0.06%
4,131
+50
178
$608K 0.06%
35,500
179
$599K 0.06%
11,941
-1,033
180
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4,290
181
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182
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14,792
+334
183
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1,948
184
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185
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186
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8,995
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187
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188
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2,368
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189
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190
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191
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193
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194
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195
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7,360
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197
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198
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7,256
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199
$445K 0.04%
20,039
200
$445K 0.04%
11,859