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
151
$673K 0.08%
42,976
+1,294
152
$655K 0.08%
11,456
153
$651K 0.07%
10,125
154
$643K 0.07%
20,708
-8,827
155
$639K 0.07%
5,130
-90
156
$632K 0.07%
3,138
157
$626K 0.07%
2,777
-122
158
$619K 0.07%
8,818
-875
159
$611K 0.07%
6,155
-380
160
$610K 0.07%
10,853
-167
161
$609K 0.07%
4,998
-189
162
$602K 0.07%
3,530
-1,700
163
$601K 0.07%
4,028
-53
164
$574K 0.07%
2,836
165
$572K 0.07%
6,834
-251
166
$565K 0.06%
12,881
-511
167
$549K 0.06%
5,937
-215
168
$513K 0.06%
10,418
-869
169
$496K 0.06%
13,597
+895
170
$492K 0.06%
41,019
+8,374
171
$486K 0.06%
9,663
-2,559
172
$484K 0.06%
5,359
-196
173
$475K 0.05%
9,461
-450
174
$457K 0.05%
1,710
+295
175
$456K 0.05%
6,750
5 6
7
8 9