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
26
$8.46M 0.97%
58,539
-2,034
27
$7.95M 0.91%
101,340
-11,443
28
$7.62M 0.87%
27,609
-1,982
29
$7.6M 0.87%
34,093
-1,664
30
$7.58M 0.87%
199,654
-25,718
31
$7.32M 0.84%
28,448
-2,028
32
$7.21M 0.83%
162,340
+360
33
$7.08M 0.81%
41,322
-10,262
34
$7.04M 0.81%
80,643
+12,780
35
$6.7M 0.77%
81,882
-16,649
36
$6.67M 0.77%
121,642
-3,616
37
$6.58M 0.76%
48,782
-3,212
38
$6.56M 0.75%
69,565
-7,501
39
$6.55M 0.75%
56,028
+8,958
40
$6.47M 0.74%
65,263
-4,089
41
$6.45M 0.74%
38,611
-4,095
42
$6.32M 0.73%
76,173
-4,463
43
$6.04M 0.69%
22,602
+43
44
$6M 0.69%
45,034
-4,209
45
$6M 0.69%
248,940
-102,433
46
$5.87M 0.67%
72,711
-5,111
47
$5.72M 0.66%
42,606
-5,167
48
$5.68M 0.65%
35,193
-1,859
49
$5.6M 0.64%
19,116
-1,296
50
$5.54M 0.64%
68,666
-25,325
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