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
51
$6.06M 0.63%
35,993
+1,049
52
$5.67M 0.59%
21,288
-529
53
$5.61M 0.58%
86,741
-1,011
54
$5.26M 0.55%
47,596
-86,970
55
$5.22M 0.54%
19,783
+433
56
$5.13M 0.53%
86,538
-1,998
57
$5.05M 0.52%
137,134
-14,037
58
$4.72M 0.49%
39,301
-487
59
$4.7M 0.49%
13,235
+49
60
$4.43M 0.46%
+87,144
61
$4.21M 0.44%
7,500
62
$4.12M 0.43%
58,844
+45,037
63
$4.08M 0.42%
29,303
-831
64
$4.04M 0.42%
17,015
-171
65
$3.88M 0.4%
128,171
-373
66
$3.74M 0.39%
37,281
-115
67
$3.68M 0.38%
+59,372
68
$3.67M 0.38%
70,047
-520
69
$3.67M 0.38%
59,084
-1,746
70
$3.65M 0.38%
7,840
+30
71
$3.57M 0.37%
22,453
+2,204
72
$3.55M 0.37%
+39,427
73
$3.25M 0.34%
11,884
+110
74
$3.02M 0.31%
8,047
-200
75
$3M 0.31%
18,276
+217
1 2
3
4 5