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
51
$5.31M 0.54%
35,571
-2,735
52
$5.16M 0.53%
34,605
-404
53
$5.01M 0.51%
21,752
+795
54
$4.97M 0.51%
21,597
-305
55
$4.77M 0.49%
1,548
+931
56
$4.76M 0.49%
201,984
-9,480
57
$4.75M 0.49%
143,239
+14,426
58
$4.6M 0.47%
13,121
-1,537
59
$4.38M 0.45%
16,942
-3,202
60
$4.34M 0.44%
29,728
-605
61
$4.2M 0.43%
45,992
-1,359
62
$4.12M 0.42%
13,708
+362
63
$4.06M 0.42%
12,562
-991
64
$4.06M 0.42%
34,600
-528
65
$3.95M 0.41%
36,770
-1,482
66
$3.94M 0.4%
68,817
-6,819
67
$3.92M 0.4%
25,154
-1,845
68
$3.91M 0.4%
75,805
+10,036
69
$3.87M 0.4%
9,787
+1,403
70
$3.84M 0.39%
118,392
-6,933
71
$3.79M 0.39%
13,357
-1,692
72
$3.71M 0.38%
38,843
-3,162
73
$3.67M 0.38%
51,021
-8,691
74
$3.65M 0.37%
34,000
-4,325
75
$3.57M 0.37%
15,567
+380
1 2
3
4 5