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
$744M
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.73M
3
+$8.62M
4
JPM icon
JPMorgan Chase
JPM
+$8.47M
5
MSFT icon
Microsoft
MSFT
+$8.4M

Top Sells

1
+$22M
2
+$19.3M
3
+$11.4M
4
OMC icon
Omnicom Group
OMC
+$2.42M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.52M

Sector Composition

1 Financials 17.39%
2 Technology 13.67%
3 Healthcare 12.44%
4 Industrials 7.24%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.02%
+2,700
227
$128K 0.02%
+3,494
228
$121K 0.02%
11,838
229
$64K 0.01%
+16,900
230
$36K ﹤0.01%
+11,280
231
$23K ﹤0.01%
+11,901
232
– –
-15,323
233
– –
-510,035
234
– –
-3,121
235
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-267,353
236
– –
-6,866
237
– –
-8,769
238
– –
-3,200
239
– –
-6,279
240
– –
-33,107
241
– –
-4,423
242
– –
-42,408
243
– –
-21,114
244
– –
-15,179
245
– –
-221,167
246
– –
-10,044
6 7 8 9
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