AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
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 +$2.82M
2 +$2.06M
3 +$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
5
VLO icon
Valero Energy
VLO
+$1.12M

Top Sells

1 +$1.71M
2 +$1.58M
3 +$1.55M
4
FRST icon
Primis Financial Corp
FRST
+$954K
5
MRK icon
Merck
MRK
+$900K

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
276
-4,320
277
-8,610