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
126
$1.3M 0.17%
15,529
-1,063
127
$1.2M 0.15%
6,330
+240
128
$1.18M 0.15%
3,680
-150
129
$1.18M 0.15%
20,703
-603
130
$1.18M 0.15%
47,012
131
$1.14M 0.15%
59,133
+12,114
132
$1.07M 0.14%
3,537
-25
133
$1.04M 0.13%
14,760
134
$992K 0.13%
3,068
+118
135
$974K 0.12%
5,420
-448
136
$968K 0.12%
650
-40
137
$955K 0.12%
14,985
+65
138
$924K 0.12%
41,735
-1,100
139
$899K 0.12%
3,730
+219
140
$880K 0.11%
13,160
-300
141
$855K 0.11%
12,426
+88
142
$844K 0.11%
15,968
-1,264
143
$835K 0.11%
12,856
-669
144
$783K 0.1%
26,860
+200
145
$777K 0.1%
24,373
-130
146
$773K 0.1%
4,665
-4
147
$765K 0.1%
10,038
148
$765K 0.1%
14,239
-1,077
149
$736K 0.09%
4,110
-75
150
$678K 0.09%
13,480
-200
4 5
6
7 8