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
76
$3.18M 0.41%
14,047
+323
77
$3.14M 0.4%
69,852
+620
78
$3.05M 0.39%
32,581
+1,373
79
$3.03M 0.39%
17,998
+288
80
$2.95M 0.38%
108,434
-250
81
$2.85M 0.37%
202,550
-9,000
82
$2.8M 0.36%
8,616
-41
83
$2.8M 0.36%
27,163
-229
84
$2.77M 0.35%
73,643
-1,406
85
$2.66M 0.34%
43,568
+186
86
$2.53M 0.32%
42,894
-950
87
$2.53M 0.32%
45,696
-3,398
88
$2.38M 0.31%
12,051
-450
89
$2.37M 0.3%
18,482
+36
90
$2.35M 0.3%
38,757
-1,255
91
$2.33M 0.3%
103,975
-2,262
92
$2.24M 0.29%
168,370
-3,800
93
$2.23M 0.29%
10,877
-65
94
$2.23M 0.29%
165,116
-5,400
95
$2.19M 0.28%
16,628
-83
96
$2.18M 0.28%
42,993
-5,248
97
$2.1M 0.27%
158,675
-600
98
$2.09M 0.27%
112,312
-300
99
$2.09M 0.27%
15,358
+158
100
$2.03M 0.26%
11,910
+200
2 3
4
5 6