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
$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
126
$1.08M 0.11%
5,004
127
$1.06M 0.11%
9,200
-300
128
$1.05M 0.11%
18,026
129
$1.02M 0.11%
460
-30
130
$1M 0.1%
12,051
+1,736
131
$999K 0.1%
18,001
-5,720
132
$987K 0.1%
21,340
133
$976K 0.1%
12,140
-76
134
$974K 0.1%
14,416
-554
135
$969K 0.1%
4,752
-25
136
$964K 0.1%
20,525
-13,453
137
$941K 0.1%
6,438
-4
138
$941K 0.1%
126,475
-13,500
139
$930K 0.1%
4,095
-5
140
$898K 0.09%
15,002
+1,015
141
$893K 0.09%
14,539
142
$884K 0.09%
2,753
+110
143
$869K 0.09%
39,701
+7,236
144
$860K 0.09%
14,750
-1,050
145
$838K 0.09%
3,643
-8
146
$837K 0.09%
+3,948
147
$835K 0.09%
37,314
+6,543
148
$834K 0.09%
31,600
-1,200
149
$807K 0.08%
+4,145
150
$791K 0.08%
15,780
+3,005
4 5
6
7 8