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
176
$507K 0.05%
30,625
177
$499K 0.05%
2,331
+550
178
$490K 0.05%
37,560
179
$482K 0.05%
29,838
-12,286
180
$478K 0.05%
7,741
181
$477K 0.05%
4,081
182
$473K 0.05%
3,910
-29,641
183
$469K 0.05%
1,746
+746
184
$466K 0.05%
12,102
+984
185
$444K 0.05%
7,159
+668
186
$434K 0.05%
2,216
187
$426K 0.04%
4,310
+158
188
$420K 0.04%
+3,570
189
$417K 0.04%
8,948
+97
190
$416K 0.04%
2,745
-173
191
$415K 0.04%
18,339
+4,905
192
$402K 0.04%
3,697
193
$400K 0.04%
2,712
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194
$398K 0.04%
+8,660
195
$383K 0.04%
9,100
-400
196
$377K 0.04%
21,200
-12,475
197
$372K 0.04%
3,713
-4,171
198
$370K 0.04%
4,300
-150
199
$369K 0.04%
+3,796
200
$362K 0.04%
3,828
+570
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