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
$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
251
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252
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254
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-4,724
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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