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
176
$456K 0.05%
+14,069
177
$453K 0.05%
10,795
178
$447K 0.05%
12,454
-1,535
179
$436K 0.05%
7,780
-419
180
$431K 0.05%
9,794
-146
181
$429K 0.05%
9,791
-2,840
182
$429K 0.05%
2,004
-59
183
$417K 0.05%
1,270
+200
184
$412K 0.05%
13,013
-1,467
185
$410K 0.05%
1,910
-572
186
$406K 0.05%
1
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187
$381K 0.04%
15,788
188
$380K 0.04%
21,972
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189
$370K 0.04%
24,575
190
$367K 0.04%
8,256
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328
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4,034
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193
$346K 0.04%
+29,800
194
$342K 0.04%
5,542
195
$336K 0.04%
11,044
-396
196
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837
-56
197
$322K 0.04%
32,189
-4,565
198
$319K 0.04%
7,927
199
$318K 0.04%
700
-1,453
200
$312K 0.04%
16,875
-13,750