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
$1B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1 +$5.5M
2 +$4.17M
3 +$3.92M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.81M
5
MA icon
Mastercard
MA
+$2.32M

Top Sells

1 +$4.75M
2 +$4.14M
3 +$3.31M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
AMZN icon
Amazon
AMZN
+$2.76M

Sector Composition

1 Technology 17.39%
2 Financials 12.11%
3 Healthcare 9.46%
4 Consumer Discretionary 7.83%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$418K 0.04%
+5,930
227
$414K 0.04%
1,016
228
$399K 0.04%
9,348
-2,718
229
$396K 0.04%
7,686
-145
230
$390K 0.04%
11,334
-1,231
231
$389K 0.04%
7,685
-1,616
232
$385K 0.04%
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233
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234
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235
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236
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237
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4,276
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238
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1,730
239
$347K 0.03%
3,170
-4,320
240
$345K 0.03%
5,718
241
$341K 0.03%
29,800
242
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23,875
243
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244
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709
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245
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246
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247
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2,284
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248
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18,669
-1,311
249
$306K 0.03%
2,047
250
$300K 0.03%
4,040
-60