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
26
$6.3M 0.85%
69,029
+29,922
27
$6.3M 0.85%
75,135
+17,832
28
$6.18M 0.83%
77,230
+52,272
29
$5.75M 0.77%
79,101
+64,797
30
$5.74M 0.77%
226,878
+191,090
31
$5.72M 0.77%
72,899
+30,785
32
$5.37M 0.72%
+108,066
33
$4.92M 0.66%
37,280
+32,660
34
$4.74M 0.64%
+56,462
35
$4.74M 0.64%
38,392
+2,250
36
$4.67M 0.63%
22,485
+13,115
37
$4.67M 0.63%
91,088
+74,472
38
$4.61M 0.62%
33,572
-5,146
39
$4.52M 0.61%
31,199
+8,519
40
$4.51M 0.61%
18,342
-564
41
$4.48M 0.6%
154,506
+6,294
42
$4.45M 0.6%
+78,149
43
$4.32M 0.58%
+17,717
44
$4.3M 0.58%
20,665
+14,127
45
$4.28M 0.57%
+23,369
46
$4.05M 0.54%
23,799
+5,700
47
$4.01M 0.54%
+34,033
48
$3.97M 0.53%
38,352
-3,117
49
$3.96M 0.53%
7,500
50
$3.91M 0.53%
40,869
+112
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2
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