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
1
$63.7M 6.51%
985,210
+144,565
2
$43.6M 4.45%
347,817
-170,124
3
$40.5M 4.14%
296,465
-2,365
4
$33.5M 3.42%
130,379
+135
5
$28.8M 2.95%
150,050
6
$23.8M 2.44%
+430,006
7
$23.3M 2.39%
138,599
-374
8
$17.9M 1.83%
100,617
-6,584
9
$17.2M 1.76%
103,076
-1,443
10
$16M 1.64%
31,233
-502
11
$14.3M 1.47%
127,390
-648
12
$14M 1.43%
175,655
-3,859
13
$13.6M 1.39%
124,992
-612
14
$13.5M 1.38%
127,153
+5,473
15
$13.3M 1.36%
92,069
+864
16
$11.7M 1.2%
67,047
-1,044
17
$11.6M 1.18%
106,220
+3,340
18
$11.4M 1.17%
225,372
-9,310
19
$10.8M 1.1%
33,849
+509
20
$10.6M 1.09%
83,249
+836
21
$10.3M 1.06%
304,470
+23,333
22
$10.2M 1.05%
41,450
-477
23
$10.2M 1.04%
60,573
-789
24
$10.2M 1.04%
111,417
-603
25
$9.72M 0.99%
227,883
-2,641
1
2 3 4 5