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
$780M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.71M
3
+$1.7M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.55M
5
SBUX icon
Starbucks
SBUX
+$1.29M

Top Sells

1
+$8.59M
2
+$4.97M
3
+$2.4M
4
XOM icon
Exxon Mobil
XOM
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

1 Technology 15.03%
2 Financials 14.77%
3 Healthcare 12.48%
4 Consumer Discretionary 7.35%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 0.85%
48,842
+405
27
$6.58M 0.84%
74,314
+2,457
28
$6.55M 0.84%
69,209
+315
29
$6.53M 0.84%
36,862
-152
30
$6.44M 0.83%
170,660
-2,264
31
$6.26M 0.8%
212,082
-9,124
32
$6.17M 0.79%
72,516
+610
33
$6.16M 0.79%
111,777
+5,634
34
$6.14M 0.79%
66,480
-320
35
$5.99M 0.77%
106,400
-152,477
36
$5.89M 0.75%
49,178
+2,359
37
$5.64M 0.72%
55,662
+12
38
$5.56M 0.71%
25,289
+831
39
$5.42M 0.69%
89,508
-772
40
$5.28M 0.68%
103,512
-4,308
41
$5.17M 0.66%
17,573
-164
42
$4.79M 0.61%
18,067
+169
43
$4.73M 0.61%
22,975
-272
44
$4.7M 0.6%
+32,868
45
$4.69M 0.6%
36,566
-1,545
46
$4.67M 0.6%
22,637
-126
47
$4.66M 0.6%
49,402
-2,747
48
$4.62M 0.59%
37,098
-228
49
$4.56M 0.58%
20,881
+40
50
$4.5M 0.58%
85,840
-1,456
1
2
3 4 5