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
151
$778K 0.08%
14,110
+1,575
152
$754K 0.08%
730
+521
153
$730K 0.08%
10,960
-3,300
154
$730K 0.08%
7,979
-65,319
155
$681K 0.07%
18,078
-211
156
$676K 0.07%
3,271
+73
157
$673K 0.07%
30,944
+2,442
158
$672K 0.07%
12,228
-13
159
$672K 0.07%
13,986
-18
160
$652K 0.07%
2,660
161
$652K 0.07%
30,741
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162
$614K 0.06%
8,409
-2,716
163
$603K 0.06%
2,685
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164
$600K 0.06%
29,240
-130,214
165
$567K 0.06%
10,440
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166
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8,132
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167
$561K 0.06%
25,687
-3,916
168
$547K 0.06%
8,467
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169
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12,263
-1,514
170
$533K 0.06%
12,124
-1,301
171
$530K 0.06%
4,483
+416
172
$514K 0.05%
22,500
-7,950
173
$512K 0.05%
7,906
+955
174
$509K 0.05%
19,825
-212
175
$508K 0.05%
2,004
-109
5 6
7
8 9