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
101
$2.07M 0.21%
46,736
-5,223
102
$2.04M 0.21%
3,979
+155
103
$2.01M 0.21%
103,394
-6,700
104
$2.01M 0.21%
27,198
+2,170
105
$2M 0.2%
6,056
+403
106
$1.98M 0.2%
24,702
+3,179
107
$1.95M 0.2%
46,323
+5,989
108
$1.92M 0.2%
20,867
-7,100
109
$1.91M 0.2%
15,764
-12,868
110
$1.9M 0.19%
24,709
+1,793
111
$1.87M 0.19%
7,767
-768
112
$1.84M 0.19%
9,187
+317
113
$1.82M 0.19%
9,263
-1,471
114
$1.82M 0.19%
75,709
+19,533
115
$1.82M 0.19%
13,238
+729
116
$1.8M 0.18%
23,005
-413
117
$1.79M 0.18%
55,463
118
$1.78M 0.18%
66,208
-4,753
119
$1.78M 0.18%
4,704
+649
120
$1.77M 0.18%
29,175
+5,100
121
$1.77M 0.18%
19,345
-1,860
122
$1.76M 0.18%
8,596
+1,548
123
$1.75M 0.18%
29,794
+19,678
124
$1.71M 0.18%
74,689
+21,157
125
$1.69M 0.17%
41,790
-9,260
3 4
5
6 7