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
176
$869K 0.09%
20,169
+3,475
177
$849K 0.09%
15,888
-89
178
$824K 0.08%
11,456
179
$813K 0.08%
+5,870
180
$792K 0.08%
3,688
+695
181
$791K 0.08%
1,797
-70
182
$771K 0.08%
16,420
+722
183
$767K 0.08%
4,028
184
$759K 0.08%
2,776
185
$756K 0.08%
4,980
186
$750K 0.08%
12,735
-5,269
187
$713K 0.07%
29,276
-750
188
$709K 0.07%
8,650
-200
189
$703K 0.07%
17,099
+2,546
190
$679K 0.07%
4,552
-734
191
$669K 0.07%
31,532
-5,260
192
$658K 0.07%
8,400
-4,129
193
$651K 0.07%
3,128
194
$630K 0.06%
45,586
+5,060
195
$628K 0.06%
20,835
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196
$609K 0.06%
9,684
197
$599K 0.06%
8,698
-369
198
$589K 0.06%
1,645
199
$582K 0.06%
9,794
200
$577K 0.06%
2,118