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
101
$1.92M 0.22%
113,416
+1,550
102
$1.89M 0.22%
19,662
-518
103
$1.84M 0.21%
11,191
+116
104
$1.72M 0.2%
41,339
-3,630
105
$1.66M 0.19%
30,647
-11,328
106
$1.5M 0.17%
10,058
-49
107
$1.46M 0.17%
8,591
-1,389
108
$1.45M 0.17%
9,797
-1,004
109
$1.41M 0.16%
116,525
110
$1.39M 0.16%
36,560
+1,120
111
$1.34M 0.15%
64,265
-2,550
112
$1.33M 0.15%
4,953
-2,043
113
$1.32M 0.15%
52,953
114
$1.32M 0.15%
3,684
-199
115
$1.31M 0.15%
21,166
-100
116
$1.28M 0.15%
76,800
-600
117
$1.21M 0.14%
15,000
118
$1.21M 0.14%
6,195
-59
119
$1.19M 0.14%
11,167
-200
120
$1.19M 0.14%
10,027
+398
121
$1.14M 0.13%
25,799
+8,571
122
$1.11M 0.13%
23,745
-6,635
123
$1.05M 0.12%
14,341
-693
124
$1.04M 0.12%
25,887
-904
125
$1.04M 0.12%
6,779
-150
3 4
5
6 7