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
176
$522K 0.05%
5,555
-290
177
$512K 0.05%
8,199
-119
178
$500K 0.05%
13,989
-309
179
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15,788
-343
180
$496K 0.05%
9,911
-11,433
181
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381
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182
$487K 0.05%
6,750
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183
$484K 0.05%
9,940
184
$479K 0.05%
10,795
185
$476K 0.05%
14,480
-1,187
186
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2,063
187
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24,575
188
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22,424
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189
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36,754
-19,795
190
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8,461
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191
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192
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1,415
193
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194
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32,645
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195
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197
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198
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-100
199
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7,350
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200
$360K 0.04%
11,440