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
$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
26
$9.18M 0.95%
35,444
+14,391
27
$8.54M 0.89%
72,864
+2,502
28
$8.21M 0.85%
31,415
+452
29
$8.19M 0.85%
130,645
+87,853
30
$8.05M 0.84%
32,982
+2,840
31
$7.86M 0.82%
55,538
-824
32
$7.82M 0.81%
29,430
+1,261
33
$7.72M 0.8%
36,322
-487
34
$7.72M 0.8%
98,845
+3,726
35
$7.7M 0.8%
91,154
-3,292
36
$7.53M 0.78%
70,249
-2,801
37
$7.49M 0.78%
128,029
+2,108
38
$7.34M 0.76%
102,638
+99,027
39
$7.3M 0.76%
88,197
+3,436
40
$7.05M 0.73%
91,376
-2,480
41
$7.04M 0.73%
160,870
+4,210
42
$7M 0.73%
76,502
+2,005
43
$7M 0.73%
56,545
+92
44
$6.84M 0.71%
25,118
-361
45
$6.64M 0.69%
75,740
+60
46
$6.61M 0.69%
19
47
$6.59M 0.68%
54,508
+936
48
$6.58M 0.68%
182,604
+53,508
49
$6.55M 0.68%
69,327
+662
50
$6.07M 0.63%
22,220
+1,832
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