AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
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
+$2.82M
2
+$2.06M
3
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
5
VLO icon
Valero Energy
VLO
+$1.12M

Top Sells

1
+$1.71M
2
+$1.58M
3
+$1.55M
4
FRST icon
Primis Financial Corp
FRST
+$954K
5
MRK icon
Merck
MRK
+$900K

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
126
$1.62M 0.17%
60,195
-804
127
$1.61M 0.16%
14,814
+2,492
128
$1.6M 0.16%
124,290
-19,008
129
$1.57M 0.16%
10,844
-568
130
$1.55M 0.16%
8,903
-402
131
$1.55M 0.16%
6,600
+1,312
132
$1.52M 0.16%
3,561
-56
133
$1.43M 0.15%
4,126
+802
134
$1.43M 0.15%
3,842
-20
135
$1.43M 0.15%
20,135
-350
136
$1.42M 0.15%
560
+111
137
$1.41M 0.14%
8,109
-144
138
$1.41M 0.14%
6,817
+1,202
139
$1.39M 0.14%
2,157
-249
140
$1.36M 0.14%
36,120
+6,540
141
$1.33M 0.14%
77,244
-11,250
142
$1.3M 0.13%
9,937
-2,788
143
$1.29M 0.13%
1,164
+320
144
$1.27M 0.13%
24,409
145
$1.26M 0.13%
52,465
+27,577
146
$1.25M 0.13%
11,322
-4,097
147
$1.21M 0.12%
+8,534
148
$1.19M 0.12%
46,373
-4,280
149
$1.19M 0.12%
10,522
+1,379
150
$1.19M 0.12%
93,058
-9,750
4 5
6
7 8