AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
201
$361K 0.04%
8,515
-2,396
202
$350K 0.04%
11,859
+523
203
$349K 0.04%
4,358
-145
204
$342K 0.04%
12,638
205
$338K 0.04%
+1,597
206
$337K 0.04%
980
207
$335K 0.03%
+4,962
208
$332K 0.03%
7,411
-150
209
$327K 0.03%
6,073
-789
210
$321K 0.03%
2,321
-18
211
$319K 0.03%
16,152
-4,023
212
$314K 0.03%
2,639
-178
213
$305K 0.03%
5,723
-379
214
$301K 0.03%
10,194
+398
215
$298K 0.03%
595
+99
216
$292K 0.03%
5,662
+64
217
$291K 0.03%
6,720
218
$288K 0.03%
540
219
$287K 0.03%
5,315
220
$285K 0.03%
6,901
+51
221
$282K 0.03%
3,908
222
$277K 0.03%
4,734
223
$276K 0.03%
6,065
224
$276K 0.03%
3,810
+591
225
$274K 0.03%
1,231
7 8
9
10 11