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
$280K
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.8K
2
+$1.78K
3
+$1.24K
4
JPM icon
JPMorgan Chase
JPM
+$1.18K
5
GLW icon
Corning
GLW
+$661

Top Sells

1
+$2.37M
2
+$233K
3
+$224K
4
RF icon
Regions Financial
RF
+$144K
5
BCE icon
BCE
BCE
+$2.68K

Sector Composition

1 Technology 16.17%
2 Financials 11.95%
3 Healthcare 11.47%
4 Industrials 10.62%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09K 1.46%
51,703
+753
27
$4.05K 1.45%
124,822
+10,513
28
$4.03K 1.44%
22,503
+762
29
$4.02K 1.43%
77,212
-250
30
$3.95K 1.41%
35,327
-535
31
$3.91K 1.39%
144,727
+24,490
32
$3.84K 1.37%
7,500
33
$3.63K 1.29%
44,242
+6,437
34
$3.6K 1.29%
80,776
+2,839
35
$3.58K 1.28%
38,733
+623
36
$3.49K 1.24%
78,518
+1,176
37
$3.48K 1.24%
51,045
+2,538
38
$3.47K 1.24%
15,847
+301
39
$3.4K 1.21%
45,606
+16,689
40
$3.21K 1.15%
21,075
-254
41
$3.14K 1.12%
60,654
+4,629
42
$3.06K 1.09%
11,448
-52
43
$3.02K 1.08%
28,751
+1,927
44
$2.84K 1.01%
50,989
+336
45
$2.83K 1.01%
56,192
-122
46
$2.79K 1%
23,308
-382
47
$2.78K 0.99%
41,763
+2,989
48
$2.71K 0.97%
63,845
+3,475
49
$2.39K 0.85%
42,309
+394
50
$2.33K 0.83%
27,085
+468
1
2
3 4 5