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
1
$79.4M 7.48%
520,207
-20,892
2
$59.6M 5.61%
762,201
+47,115
3
$43.9M 4.14%
310,557
+1,985
4
$35.5M 3.34%
125,879
+1,017
5
$26.8M 2.52%
+150,050
6
$21.2M 1.99%
128,819
+4,203
7
$21.1M 1.99%
128,878
-1,447
8
$19.2M 1.8%
170,899
-9,597
9
$17M 1.6%
103,520
+8,540
10
$16.3M 1.53%
108,221
-4,513
11
$15.9M 1.5%
98,648
+160
12
$14.8M 1.39%
125,021
-1,654
13
$14.2M 1.34%
70,082
-2,960
14
$13.8M 1.3%
255,831
-6,751
15
$13.5M 1.27%
185,334
-8,175
16
$12.6M 1.18%
93,900
+8,300
17
$12.5M 1.18%
230,556
-6,141
18
$12.5M 1.18%
73,937
+1,009
19
$12.4M 1.16%
31,672
+118
20
$11.5M 1.08%
311,399
+60,887
21
$11M 1.04%
32,960
-146
22
$10.9M 1.02%
368,586
+30,884
23
$10.7M 1.01%
83,288
-1,340
24
$10.6M 1%
96,202
-906
25
$10.3M 0.97%
59,190
-1,998
1
2 3 4 5