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
1
$72.3M 7.51%
543,500
+2,966
2
$42.7M 4.43%
622,197
+23,986
3
$41M 4.26%
309,140
-16,362
4
$35.1M 3.65%
143,025
5
$27.8M 2.89%
125,052
-1,084
6
$20.2M 2.1%
197,190
-14,910
7
$20M 2.08%
112,209
+7,340
8
$17.1M 1.78%
134,886
-751
9
$17.1M 1.78%
115,347
+643
10
$15.7M 1.63%
267,720
-1,901
11
$15.7M 1.63%
99,846
-207
12
$14.5M 1.5%
88,820
+740
13
$14.2M 1.48%
189,002
+1,036
14
$14.2M 1.48%
129,772
-3,343
15
$13.3M 1.38%
73,278
-1,923
16
$12.8M 1.33%
79,995
-868
17
$12.7M 1.32%
83,214
-4,272
18
$11.1M 1.15%
31,693
+702
19
$10.9M 1.13%
101,733
+2,121
20
$10.9M 1.13%
242,985
+14,912
21
$10.3M 1.07%
313,199
-7,685
22
$10.1M 1.05%
72,217
+12,135
23
$10.1M 1.05%
202,230
-16,631
24
$9.59M 1%
60,231
+4,447
25
$9.22M 0.96%
42,976
-1,103
1
2 3 4 5