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
$963M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.51M
3
+$4.43M
4
KLAC icon
KLA
KLAC
+$3.73M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.68M

Top Sells

1
+$9.61M
2
+$5.98M
3
+$3.59M
4
BP icon
BP
BP
+$2.67M
5
AAPL icon
Apple
AAPL
+$2.17M

Sector Composition

1 Technology 15.93%
2 Financials 12.8%
3 Healthcare 11.31%
4 Consumer Discretionary 7.44%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.03%
2,964
227
$264K 0.03%
22,280
+950
228
$261K 0.03%
3,601
229
$259K 0.03%
+2,160
230
$254K 0.03%
+1,650
231
$250K 0.03%
6,125
-450
232
$250K 0.03%
1,963
233
$248K 0.03%
2,920
234
$245K 0.03%
4,163
+160
235
$245K 0.03%
+13,065
236
$234K 0.02%
2,706
237
$233K 0.02%
10,168
-1,132
238
$226K 0.02%
+1,599
239
$223K 0.02%
+6,337
240
$219K 0.02%
8,075
-3,500
241
$218K 0.02%
1
242
$216K 0.02%
+1,454
243
$216K 0.02%
+605
244
$215K 0.02%
+7,777
245
$212K 0.02%
+1,001
246
$212K 0.02%
+533
247
$212K 0.02%
2,846
-1,175
248
$210K 0.02%
+3,679
249
$209K 0.02%
+1,841
250
$207K 0.02%
+11,500
7 8 9
10
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