AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
201
$348K 0.04%
2,639
202
$342K 0.04%
5,542
203
$340K 0.03%
6,667
+231
204
$339K 0.03%
3,717
205
$322K 0.03%
8,400
206
$322K 0.03%
+15,675
207
$319K 0.03%
15,598
208
$319K 0.03%
3,529
-50
209
$317K 0.03%
4,734
210
$313K 0.03%
6,910
-6,940
211
$312K 0.03%
3,800
212
$310K 0.03%
24,282
+12,228
213
$305K 0.03%
4,226
214
$304K 0.03%
+4,057
215
$302K 0.03%
2,673
-178
216
$299K 0.03%
5,718
217
$297K 0.03%
3,121
218
$293K 0.03%
10,358
-104
219
$292K 0.03%
2,179
220
$291K 0.03%
3,860
-100
221
$283K 0.03%
6,777
222
$282K 0.03%
1,274
223
$271K 0.03%
905
-113
224
$268K 0.03%
2,982
-205
225
$267K 0.03%
4,537
-2,939
7 8
9
10 11