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
76
$3M 0.31%
138,031
-7,406
77
$2.97M 0.31%
17,616
-3
78
$2.97M 0.31%
12,821
-85
79
$2.92M 0.3%
42,352
-820
80
$2.81M 0.29%
3,894
-78
81
$2.66M 0.28%
22,088
-5,546
82
$2.56M 0.27%
119,874
+37,422
83
$2.53M 0.26%
52,769
-2,194
84
$2.5M 0.26%
45,590
+990
85
$2.5M 0.26%
6,075
-1,495
86
$2.48M 0.26%
12,610
+375
87
$2.48M 0.26%
64,441
-1,143
88
$2.46M 0.26%
6,529
-19
89
$2.45M 0.25%
+73,940
90
$2.39M 0.25%
13,549
-42
91
$2.27M 0.24%
12,488
-70
92
$2.23M 0.23%
+32,282
93
$2.1M 0.22%
156,450
-18,200
94
$2.1M 0.22%
9,603
+740
95
$2.04M 0.21%
10,797
-300
96
$2.02M 0.21%
5,402
-94
97
$1.92M 0.2%
10,872
-928
98
$1.88M 0.2%
34,260
-1,075
99
$1.88M 0.19%
45,472
-3,805
100
$1.87M 0.19%
21,380
+1,900
2 3
4
5 6