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
251
$299K 0.03%
8,463
-795
252
$298K 0.03%
4,713
253
$292K 0.03%
1,682
-1,911
254
$292K 0.03%
16,156
255
$270K 0.03%
6,649
-1,266
256
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+1,653
257
$262K 0.03%
3,132
-80
258
$260K 0.03%
2,871
-100
259
$259K 0.03%
583
-50
260
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1,060
261
$256K 0.03%
7,593
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262
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1,186
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263
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264
$232K 0.02%
2,360
-33,661
265
$223K 0.02%
11,291
+500
266
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2,654
-173
267
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1,037
-189
268
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4,320
269
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3,172
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270
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271
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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