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
$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
151
$1.19M 0.12%
41,427
-664
152
$1.18M 0.12%
12,170
-20
153
$1.17M 0.12%
5,765
+2,238
154
$1.16M 0.12%
26,306
+3,500
155
$1.16M 0.12%
47,034
+5,827
156
$1.16M 0.12%
15,070
-4,189
157
$1.15M 0.12%
8,208
-249
158
$1.15M 0.12%
13,242
+1,750
159
$1.13M 0.12%
6,915
+90
160
$1.12M 0.12%
5,522
-25
161
$1.11M 0.11%
22,206
+11,033
162
$1.1M 0.11%
5,195
-1,610
163
$1.09M 0.11%
47,583
+5,599
164
$1.09M 0.11%
30,641
-1,770
165
$1.09M 0.11%
24,328
-3,729
166
$1.08M 0.11%
15,825
167
$1.06M 0.11%
50,756
+6,745
168
$1.05M 0.11%
47,652
+6,442
169
$987K 0.1%
8,043
-370
170
$961K 0.1%
77,352
+10,889
171
$930K 0.1%
66,125
-2,430
172
$910K 0.09%
1,106
+163
173
$896K 0.09%
23,031
+731
174
$873K 0.09%
16,482
-90
175
$870K 0.09%
7,200
-131