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
76
$3.52M 0.36%
24,403
-3,222
77
$3.49M 0.36%
6,177
-9
78
$3.42M 0.35%
13,683
+662
79
$3.13M 0.32%
101,711
+7,190
80
$3.12M 0.32%
19,977
+1,478
81
$2.68M 0.27%
81,209
+4,066
82
$2.68M 0.27%
22,346
+3,763
83
$2.66M 0.27%
5,255
-320
84
$2.64M 0.27%
9,663
+597
85
$2.62M 0.27%
29,508
+2,273
86
$2.53M 0.26%
5,902
-74
87
$2.51M 0.26%
33,681
-6,742
88
$2.48M 0.25%
16,361
+1,376
89
$2.38M 0.24%
26,983
-2,551
90
$2.37M 0.24%
44,412
-2,085
91
$2.36M 0.24%
66,416
-9,049
92
$2.34M 0.24%
17,717
-485
93
$2.32M 0.24%
28,646
-7,113
94
$2.27M 0.23%
14,293
95
$2.27M 0.23%
39,156
-1,111
96
$2.24M 0.23%
10,178
-43
97
$2.2M 0.23%
10,837
-1,461
98
$2.19M 0.22%
21,497
-1,214
99
$2.18M 0.22%
53,469
+12,494
100
$2.16M 0.22%
38,546
+1,125
2 3
4
5 6