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
1
$64.5M 6.61%
931,317
-23,376
2
$52.1M 5.34%
338,508
-2,315
3
$43.5M 4.46%
148,148
4
$41.7M 4.27%
243,513
+11,235
5
$38.4M 3.93%
716,822
+1,351
6
$28.7M 2.94%
90,911
-695
7
$21.7M 2.22%
126,569
-4,461
8
$17.3M 1.77%
119,263
+442
9
$14M 1.43%
168,140
-3,560
10
$13M 1.33%
76,490
-2,158
11
$12.7M 1.3%
97,109
+9,925
12
$11.7M 1.2%
25,440
-856
13
$11.6M 1.19%
69,007
-2,396
14
$11.5M 1.18%
55,381
-343
15
$11.5M 1.18%
213,476
-2,935
16
$11.1M 1.14%
71,136
-2,983
17
$10.7M 1.1%
687,259
+66,367
18
$10.6M 1.09%
552,501
+53,880
19
$10.2M 1.05%
99,393
-8,351
20
$10.2M 1.04%
20,193
-917
21
$9.27M 0.95%
72,900
-2,827
22
$9.2M 0.94%
78,266
+1,787
23
$8.41M 0.86%
75,711
-1,600
24
$8.32M 0.85%
289,206
-100
25
$8.17M 0.84%
31,022
-1,320
1
2 3 4 5