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
$871M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.58M
3
+$2.53M
4
XOM icon
Exxon Mobil
XOM
+$1.12M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.05M

Top Sells

1
+$6.9M
2
+$3.73M
3
+$2.47M
4
PSX icon
Phillips 66
PSX
+$2.04M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.78M

Sector Composition

1 Technology 15.98%
2 Financials 13.81%
3 Healthcare 11.95%
4 Consumer Discretionary 6.99%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.03%
1,196
227
$233K 0.03%
1,921
+5
228
$232K 0.03%
1,274
229
$230K 0.03%
3,484
-45
230
$229K 0.03%
+865
231
$228K 0.03%
5,045
232
$222K 0.03%
2,767
-950
233
$220K 0.03%
+1,355
234
$218K 0.03%
4,131
-406
235
$217K 0.02%
+1,230
236
$215K 0.02%
3,159
237
$214K 0.02%
1,034
238
$213K 0.02%
4,320
239
$212K 0.02%
2,982
240
$212K 0.02%
3,414
-202
241
$211K 0.02%
3,310
-4,750
242
$162K 0.02%
20,174
243
$124K 0.01%
10,330
-1,900
244
$110K 0.01%
4,284
245
$45K 0.01%
16,521
-2,299
246
$43K ﹤0.01%
10,700
-475
247
– –
-2,196
248
– –
-797
249
– –
-3,458
250
– –
-15,373
7 8 9
10
11