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
1
$47.7M 6.12%
494,006
+16,053
2
$29.7M 3.81%
722,610
+29,555
3
$25.3M 3.24%
344,768
-14,496
4
$23.7M 3.04%
143,025
5
$20.1M 2.58%
127,369
-469
6
$18.3M 2.35%
131,308
-1,231
7
$16.3M 2.08%
264,864
-18
8
$15.3M 1.97%
185,292
+528
9
$14.7M 1.89%
100,946
+1,053
10
$14.3M 1.83%
98,717
-1,292
11
$13.4M 1.72%
245,580
-91,082
12
$13.4M 1.72%
223,541
-1,323
13
$12.3M 1.57%
89,728
+531
14
$12M 1.54%
99,955
+1,952
15
$12M 1.53%
321,703
-1,984
16
$10.9M 1.39%
124,970
-997
17
$9.98M 1.28%
83,311
-670
18
$9.39M 1.2%
195,846
+3,258
19
$8.99M 1.15%
45,497
+8,597
20
$8.85M 1.13%
126,862
-22,199
21
$7.74M 0.99%
87,994
+14,683
22
$7.47M 0.96%
22
-1
23
$7.01M 0.9%
49,336
-856
24
$6.95M 0.89%
78,791
+376
25
$6.8M 0.87%
78,313
+405
1
2 3 4 5