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
151
$661K 0.08%
27,420
152
$644K 0.08%
3,336
+383
153
$637K 0.08%
7,595
154
$633K 0.08%
42,873
-454
155
$629K 0.08%
6,650
156
$618K 0.08%
16,336
-1,067
157
$616K 0.08%
32,475
-5,000
158
$615K 0.08%
13,801
-366
159
$602K 0.08%
3,148
-147
160
$592K 0.08%
21,625
161
$564K 0.07%
21,100
162
$558K 0.07%
2,660
163
$556K 0.07%
9,225
164
$534K 0.07%
9,598
-171
165
$529K 0.07%
13,372
166
$510K 0.07%
20,100
167
$476K 0.06%
29,995
-1,100
168
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6,279
169
$453K 0.06%
17,000
170
$450K 0.06%
10,300
-600
171
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4,028
-146
172
$428K 0.05%
15,825
173
$427K 0.05%
15,600
174
$415K 0.05%
853
-62
175
$398K 0.05%
18,440
+100
5 6
7
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