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
176
$396K 0.05%
346
177
$394K 0.05%
7,330
-350
178
$375K 0.05%
4,385
+270
179
$370K 0.05%
180
-35
180
$369K 0.05%
6,875
-100
181
$368K 0.05%
4,405
182
$367K 0.05%
21,059
-939
183
$350K 0.04%
1,075
-586
184
$340K 0.04%
9,434
-730
185
$339K 0.04%
3,751
-50
186
$328K 0.04%
17,099
+100
187
$319K 0.04%
+7,664
188
$317K 0.04%
1,580
189
$316K 0.04%
18,917
-2,000
190
$315K 0.04%
5,636
+600
191
$307K 0.04%
1,336
+220
192
$307K 0.04%
4,734
-639
193
$299K 0.04%
3,412
-30
194
$296K 0.04%
2,311
195
$293K 0.04%
7,404
-279
196
$280K 0.04%
6,720
197
$278K 0.04%
2,761
-200
198
$276K 0.04%
10,350
199
$273K 0.04%
+10,500
200
$267K 0.03%
4,500
6 7
8
9 10