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
$1.14B
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.23M
3
+$2.61M
4
AMZN icon
Amazon
AMZN
+$2.01M
5
PYPL icon
PayPal
PYPL
+$1.96M

Top Sells

1
+$4.95M
2
+$2.69M
3
+$1.49M
4
AUB icon
Atlantic Union Bankshares
AUB
+$1.24M
5
VLO icon
Valero Energy
VLO
+$910K

Sector Composition

1 Technology 17.49%
2 Financials 12.65%
3 Healthcare 11.37%
4 Consumer Discretionary 7.02%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 7.2%
517,941
-1,779
2
$65.6M 5.74%
840,645
+33,442
3
$52.2M 4.57%
298,830
-879
4
$40.2M 3.52%
130,244
+1,509
5
$26.4M 2.31%
150,050
6
$25.1M 2.2%
138,973
+6,656
7
$19.8M 1.74%
121,680
+12,340
8
$19M 1.66%
107,201
+1,896
9
$17.5M 1.53%
104,519
-1,288
10
$17.5M 1.53%
173,909
+3,191
11
$17.5M 1.53%
128,038
+45
12
$16.2M 1.42%
31,735
+23
13
$15.3M 1.34%
179,514
-571
14
$14.9M 1.3%
125,604
+1,079
15
$14.9M 1.3%
91,205
-9,144
16
$14.3M 1.25%
102,880
+4,880
17
$13.8M 1.21%
68,091
-71
18
$13.6M 1.19%
354,768
+39,016
19
$12.9M 1.13%
230,524
+5,523
20
$12.6M 1.1%
82,413
+162
21
$12.2M 1.07%
33,340
+666
22
$12M 1.05%
234,682
-8,279
23
$11.3M 0.99%
61,362
+1,517
24
$11M 0.97%
80,404
+3,506
25
$10.5M 0.92%
103,773
+726
1
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