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
201
$434K 0.04%
9,990
-100
202
$423K 0.04%
14,282
-5,768
203
$422K 0.04%
1,747
204
$420K 0.04%
4,100
205
$415K 0.04%
229
-110
206
$395K 0.04%
10,298
+1,053
207
$395K 0.04%
12,638
208
$390K 0.04%
2,842
-20
209
$386K 0.04%
6,421
-83
210
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7,516
211
$372K 0.04%
13,615
-2,940
212
$366K 0.03%
5,323
213
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5,656
-17
214
$358K 0.03%
6,903
-284
215
$357K 0.03%
2,639
216
$349K 0.03%
10,470
-6,440
217
$344K 0.03%
22,279
-2
218
$342K 0.03%
8,600
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219
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220
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221
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3,317
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222
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1,251
223
$320K 0.03%
3,182
-49
224
$311K 0.03%
3,858
-300
225
$309K 0.03%
3,908