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
51
$5.5M 0.63%
23,627
-1,098
52
$5.05M 0.58%
33,846
-3,071
53
$5.04M 0.58%
20,782
-1,692
54
$4.97M 0.57%
58,967
-12,729
55
$4.87M 0.56%
38,600
-4,171
56
$4.83M 0.55%
58,107
-7,434
57
$4.73M 0.54%
108,140
-12,109
58
$4.67M 0.54%
9,205
-1,408
59
$4.53M 0.52%
25,487
+37
60
$4.48M 0.51%
13,845
-1,388
61
$4.46M 0.51%
172,986
-16,196
62
$4.38M 0.5%
198,048
+15,936
63
$4.37M 0.5%
65,456
-104
64
$4.22M 0.48%
47,004
-5,654
65
$3.8M 0.44%
46,386
-8,472
66
$3.77M 0.43%
40,511
-3,881
67
$3.76M 0.43%
124,574
-1,181
68
$3.63M 0.42%
53,816
-2,536
69
$3.62M 0.42%
59,339
-5,568
70
$3.58M 0.41%
+295,473
71
$3.58M 0.41%
108,344
-5,575
72
$3.5M 0.4%
23,599
+339
73
$3.38M 0.39%
23,525
-253
74
$3.35M 0.38%
47,084
-1,649
75
$3.33M 0.38%
12,081
+112
1 2
3
4 5