AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
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
+$5.69M
2
+$3.9M
3
+$3.67M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.77M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.26M

Top Sells

1
+$4.99M
2
+$4.25M
3
+$3.21M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
BDX icon
Becton Dickinson
BDX
+$2.64M

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
251
$299K 0.03%
8,463
-795
252
$298K 0.03%
4,713
253
$292K 0.03%
3,364
-3,822
254
$292K 0.03%
16,156
255
$270K 0.03%
6,649
-1,266
256
$266K 0.03%
+1,653
257
$262K 0.03%
3,132
-80
258
$260K 0.03%
2,871
-100
259
$259K 0.03%
583
-50
260
$258K 0.03%
1,060
261
$256K 0.03%
7,593
-3,450
262
$255K 0.03%
1,186
-8
263
$242K 0.02%
1,255
264
$232K 0.02%
2,360
-33,661
265
$223K 0.02%
11,291
+500
266
$222K 0.02%
2,654
-173
267
$219K 0.02%
1,037
-189
268
$215K 0.02%
4,320
269
$214K 0.02%
3,172
+8
270
$206K 0.02%
+4,142
271
$174K 0.02%
10,330
272
$127K 0.01%
11,929
273
$120K 0.01%
3,555
-534
274
$50.2K 0.01%
10,700
275
– –
-16,211
8 9 10
11
12