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
251
$265K 0.03%
1,613
-261
252
$263K 0.03%
4,713
253
$261K 0.03%
1,255
254
$260K 0.03%
6,623
-26
255
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1,653
256
$254K 0.03%
583
257
$252K 0.03%
7,593
258
$251K 0.03%
1,136
-50
259
$251K 0.03%
6,781
-2,567
260
$249K 0.03%
16,022
-2,647
261
$246K 0.03%
2,871
262
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+12,000
263
$229K 0.02%
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264
$222K 0.02%
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265
$219K 0.02%
11,291
266
$206K 0.02%
1,073
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267
$204K 0.02%
3,172
268
$201K 0.02%
854
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269
$179K 0.02%
10,330
270
$121K 0.01%
3,555
271
$112K 0.01%
11,221
-708
272
$45.6K ﹤0.01%
10,700
273
-2,654
274
-10,669
275
-2,350