AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
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
+$4.29M
2
+$3.91M
3
+$2.94M
4
XOM icon
Exxon Mobil
XOM
+$1.17M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.11M

Top Sells

1
+$7.28M
2
+$4.24M
3
+$2.59M
4
PSX icon
Phillips 66
PSX
+$2.16M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.98M

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
251
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252
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254
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255
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257
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258
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-8,991
259
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260
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261
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262
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263
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-15,482
264
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-3,296
7 8 9 10
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