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
126
$1.03M 0.12%
5,730
-230
127
$1.02M 0.12%
66,531
-3,304
128
$983K 0.11%
8,734
-615
129
$958K 0.11%
62,455
-9,218
130
$936K 0.11%
21,317
-100
131
$915K 0.11%
4,866
-106
132
$873K 0.1%
41,800
-1,875
133
$861K 0.1%
12,653
-505
134
$826K 0.09%
13,592
-3,020
135
$814K 0.09%
1,731
-151
136
$801K 0.09%
58,666
-10,085
137
$775K 0.09%
29,082
-2,061
138
$760K 0.09%
46,264
-1,425
139
$757K 0.09%
9,515
+142
140
$743K 0.09%
25,629
-2,725
141
$734K 0.08%
34,657
-190
142
$724K 0.08%
4,003
-301
143
$723K 0.08%
16,624
+52
144
$716K 0.08%
2,706
145
$715K 0.08%
35,046
-1,860
146
$712K 0.08%
16,933
-5,253
147
$692K 0.08%
7,513
-200
148
$686K 0.08%
3,372
-10
149
$681K 0.08%
9,167
-1,449
150
$679K 0.08%
31,798
4 5
6
7 8