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
101
$1.86M 0.19%
11,267
+275
102
$1.83M 0.19%
108,245
-1,155
103
$1.8M 0.19%
6,833
+34
104
$1.75M 0.18%
41,561
-785
105
$1.72M 0.18%
25,195
-7,290
106
$1.7M 0.18%
11,424
-1,024
107
$1.61M 0.17%
44,609
-3,253
108
$1.6M 0.17%
65,259
-8,753
109
$1.55M 0.16%
7,436
+423
110
$1.53M 0.16%
77,682
-7,450
111
$1.52M 0.16%
11,283
-210
112
$1.44M 0.15%
21,052
-835
113
$1.42M 0.15%
12,913
-595
114
$1.29M 0.13%
4,101
-10
115
$1.28M 0.13%
26,181
-800
116
$1.28M 0.13%
14,963
+1,600
117
$1.28M 0.13%
31,197
-871
118
$1.26M 0.13%
20,866
+1,033
119
$1.25M 0.13%
123,915
-2,600
120
$1.18M 0.12%
39,153
-600
121
$1.18M 0.12%
15,000
+1,000
122
$1.17M 0.12%
23,333
-8,190
123
$1.17M 0.12%
7,824
-484
124
$1.17M 0.12%
5,319
-318
125
$1.16M 0.12%
8,287
-1,208
3 4
5
6 7