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
1
$59.5M 6.83%
956,578
-28,632
2
$39.8M 4.57%
333,091
-14,726
3
$37.2M 4.28%
269,450
-27,015
4
$33.4M 3.83%
150,050
5
$29.2M 3.35%
125,423
-4,956
6
$26M 2.98%
507,086
+77,080
7
$20.6M 2.37%
133,503
-5,096
8
$15.5M 1.78%
94,952
-8,124
9
$15M 1.72%
91,922
-8,695
10
$14.2M 1.63%
28,069
-3,164
11
$13.7M 1.57%
121,074
-6,079
12
$13.4M 1.53%
92,989
+920
13
$12.8M 1.47%
122,322
-5,068
14
$11.4M 1.3%
60,457
-6,590
15
$11.2M 1.29%
162,383
-13,272
16
$11M 1.26%
113,599
-11,393
17
$10M 1.15%
104,588
-1,632
18
$9.6M 1.1%
100,626
-1,522
19
$9.54M 1.1%
31,521
-2,328
20
$9.2M 1.06%
302,692
-1,778
21
$9.09M 1.04%
105,596
-5,821
22
$9.09M 1.04%
39,395
-2,055
23
$8.97M 1.03%
79,441
-3,808
24
$8.86M 1.02%
221,545
-6,338
25
$8.86M 1.02%
135,168
+2,359
1
2 3 4 5