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
$976M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$2.87M
2 +$1.92M
3 +$1.3M
4
VLO icon
Valero Energy
VLO
+$1.21M
5
FTNT icon
Fortinet
FTNT
+$1.15M

Top Sells

1 +$1.62M
2 +$1.56M
3 +$1.55M
4
FRST icon
Primis Financial Corp
FRST
+$880K
5
MRK icon
Merck
MRK
+$860K

Sector Composition

1 Technology 16.95%
2 Financials 13.47%
3 Healthcare 9.18%
4 Consumer Discretionary 7.62%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$363K 0.04%
5,637
-81
227
$363K 0.04%
3,800
228
$359K 0.04%
6,505
-145
229
$356K 0.04%
7,214
-180
230
$356K 0.04%
4,925
231
$346K 0.04%
4,601
-168
232
$344K 0.04%
6,820
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233
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234
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1,730
235
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8,391
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236
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29,800
237
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3,983
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238
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3,170
239
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240
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1,685
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241
$291K 0.03%
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242
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709
243
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2,284
245
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1,991
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246
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247
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1,633
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248
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1,682
249
$276K 0.03%
16,156
250
$265K 0.03%
2,351
-9