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
$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
26
$8.03M 0.82%
399,271
+39,323
27
$7.98M 0.82%
321,673
-1,291
28
$7.66M 0.79%
407,860
+41,578
29
$7.66M 0.78%
321,173
+36,260
30
$7.59M 0.78%
78,350
-6,190
31
$7.34M 0.75%
391,916
+36,510
32
$7.24M 0.74%
413,024
+41,306
33
$7.03M 0.72%
461,293
+47,518
34
$6.96M 0.71%
75,130
+8,927
35
$6.71M 0.69%
96,056
-1,248
36
$6.42M 0.66%
21,257
-680
37
$6.34M 0.65%
29,743
-1,298
38
$6.28M 0.64%
83,748
+1,213
39
$6.25M 0.64%
27,442
-2,391
40
$6.24M 0.64%
16,014
-730
41
$6.2M 0.64%
50,683
-6,058
42
$6.15M 0.63%
20,015
-1,148
43
$6.11M 0.63%
11,976
+307
44
$6.08M 0.62%
11,319
-7
45
$6.04M 0.62%
50,234
-3,031
46
$5.94M 0.61%
136,630
-3,550
47
$5.86M 0.6%
55,321
+1,108
48
$5.51M 0.56%
79,371
+4,657
49
$5.41M 0.55%
29,286
-1,058
50
$5.33M 0.55%
194,621
+11,622
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