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
76
$3.3M 0.38%
24,318
-683
77
$3M 0.34%
13,899
-5,093
78
$2.85M 0.33%
66,009
+921
79
$2.84M 0.33%
6,012
-467
80
$2.84M 0.33%
19,640
-674
81
$2.82M 0.32%
95,878
+432
82
$2.82M 0.32%
12,292
-1,365
83
$2.72M 0.31%
4,938
-531
84
$2.69M 0.31%
12,819
-2,238
85
$2.56M 0.29%
87,382
-4,385
86
$2.53M 0.29%
+102,817
87
$2.49M 0.29%
198,489
-250
88
$2.48M 0.28%
28,811
-1,492
89
$2.47M 0.28%
10,779
-885
90
$2.44M 0.28%
43,601
-887
91
$2.42M 0.28%
6,736
-456
92
$2.39M 0.27%
123,215
-600
93
$2.38M 0.27%
15,381
-815
94
$2.31M 0.27%
29,438
-374
95
$2.23M 0.26%
183,780
+18,990
96
$2.17M 0.25%
49,772
+928
97
$2.05M 0.24%
9,053
-775
98
$1.99M 0.23%
9,595
99
$1.94M 0.22%
31,794
-7,802
100
$1.94M 0.22%
25,501
-3,027
2 3
4
5 6