AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
201
$266K 0.03%
3,646
-533
202
$264K 0.03%
5,880
-2,620
203
$258K 0.03%
+2,000
204
$254K 0.03%
4,483
-314
205
$252K 0.03%
10,000
206
$252K 0.03%
8,000
207
$248K 0.03%
4,136
+446
208
$244K 0.03%
6,065
209
$242K 0.03%
2,844
-25
210
$237K 0.03%
4,013
211
$235K 0.03%
6,900
-500
212
$233K 0.03%
1,496
213
$231K 0.03%
8,525
214
$227K 0.03%
3,802
215
$222K 0.03%
1
216
$215K 0.03%
4,014
-119
217
$212K 0.03%
+36,000
218
$207K 0.03%
7,900
219
$205K 0.03%
+1,538
220
$200K 0.03%
+7,777
221
$200K 0.03%
2,450
222
$172K 0.02%
42,650
-10,000
223
$166K 0.02%
10,300
224
$124K 0.02%
3,300
-194
225
$57K 0.01%
11,000
6 7 8
9
10