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
101
$2.03M 0.26%
6,893
-150
102
$2.01M 0.26%
17,890
-150
103
$1.97M 0.25%
17,711
+2,660
104
$1.95M 0.25%
95,078
105
$1.95M 0.25%
3,878
-44
106
$1.82M 0.23%
16,684
-54
107
$1.79M 0.23%
27,828
+1,127
108
$1.74M 0.22%
36,308
-885
109
$1.71M 0.22%
+40,278
110
$1.69M 0.22%
12,317
+157
111
$1.65M 0.21%
11,983
+79
112
$1.65M 0.21%
11,149
+130
113
$1.65M 0.21%
8,760
-172
114
$1.63M 0.21%
32,626
-1,688
115
$1.6M 0.2%
17,490
+254
116
$1.55M 0.2%
7,282
-150
117
$1.54M 0.2%
30,049
-167
118
$1.48M 0.19%
39,313
+1,111
119
$1.46M 0.19%
11,028
-104
120
$1.45M 0.19%
35,957
+1,188
121
$1.43M 0.18%
9,867
-73
122
$1.4M 0.18%
20,940
-20
123
$1.35M 0.17%
7,457
-151
124
$1.34M 0.17%
5,727
-150
125
$1.33M 0.17%
16,779
-395
3 4
5
6 7