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
51
$4.36M 0.56%
38,390
+1,232
52
$4.21M 0.54%
7,500
53
$4.07M 0.52%
94,807
+3,880
54
$4.05M 0.52%
27,479
-553
55
$4.03M 0.52%
37,936
-69
56
$4M 0.51%
75,591
-407
57
$3.99M 0.51%
126,190
-1,780
58
$3.97M 0.51%
18,875
+11
59
$3.93M 0.5%
61,199
+1,936
60
$3.82M 0.49%
30,594
+227
61
$3.79M 0.49%
107,620
-938
62
$3.75M 0.48%
39,639
-411
63
$3.61M 0.46%
30,822
+238
64
$3.59M 0.46%
123,312
+149
65
$3.55M 0.46%
37,274
-280
66
$3.5M 0.45%
36,545
-1,716
67
$3.5M 0.45%
90,780
-342
68
$3.46M 0.44%
17,827
-501
69
$3.45M 0.44%
63,051
+2,692
70
$3.33M 0.43%
18,666
-5
71
$3.32M 0.43%
44,648
+1,190
72
$3.3M 0.42%
20,657
-22
73
$3.28M 0.42%
8,415
+183
74
$3.24M 0.42%
8,610
+60
75
$3.19M 0.41%
68,389
-347
1 2
3
4 5