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
$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
201
$312K 0.04%
15,598
202
$311K 0.04%
1,885
-469
203
$310K 0.04%
4,734
204
$308K 0.04%
2,420
+241
205
$307K 0.04%
7,147
-203
206
$302K 0.03%
905
207
$302K 0.03%
2,443
-196
208
$298K 0.03%
16,156
+481
209
$296K 0.03%
3,860
210
$296K 0.03%
8,400
211
$293K 0.03%
6,070
-597
212
$291K 0.03%
4,102
+45
213
$287K 0.03%
6,540
-370
214
$287K 0.03%
2,603
-70
215
$285K 0.03%
5,718
216
$282K 0.03%
4,226
217
$271K 0.03%
1,274
218
$270K 0.03%
9,458
-900
219
$267K 0.03%
3,800
220
$261K 0.03%
6,777
221
$259K 0.03%
3,021
-100
222
$251K 0.03%
1,848
+466
223
$246K 0.03%
3,908
224
$241K 0.03%
15,500
225
$239K 0.03%
+2,335
7 8
9
10 11