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
201
$569K 0.06%
9,725
-2,047
202
$561K 0.06%
5,239
203
$553K 0.06%
18,134
-950
204
$549K 0.06%
4,930
-90
205
$546K 0.06%
8,435
-156
206
$540K 0.06%
17,257
-1,384
207
$531K 0.05%
1
208
$531K 0.05%
2,703
-230
209
$521K 0.05%
8,935
-936
210
$513K 0.05%
10,211
211
$512K 0.05%
34,067
-6,825
212
$509K 0.05%
2,229
213
$507K 0.05%
1,885
214
$499K 0.05%
33,247
-5,618
215
$458K 0.05%
30,239
-3,820
216
$456K 0.05%
22,041
-3,126
217
$454K 0.05%
4,123
218
$452K 0.05%
55,473
-108,027
219
$439K 0.05%
35,191
-4,357
220
$427K 0.04%
14,069
221
$407K 0.04%
5,718
222
$406K 0.04%
5,930
223
$396K 0.04%
4,194
-179
224
$386K 0.04%
983
-33
225
$381K 0.04%
7,686