AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
26
$8.01M 0.8%
322,964
+86,385
27
$7.51M 0.75%
289,306
-125
28
$7.25M 0.72%
359,948
+57,179
29
$7.2M 0.72%
56,741
+1,370
30
$6.94M 0.69%
366,282
+59,250
31
$6.81M 0.68%
21,937
-3,459
32
$6.78M 0.68%
284,913
+46,612
33
$6.76M 0.67%
355,406
+58,253
34
$6.73M 0.67%
97,304
+4,120
35
$6.67M 0.67%
38,306
-5,191
36
$6.67M 0.67%
371,718
+63,571
37
$6.61M 0.66%
413,775
+69,551
38
$6.55M 0.65%
29,833
-5,441
39
$6.53M 0.65%
16,744
-1,711
40
$6.53M 0.65%
21,163
-3,966
41
$6.46M 0.64%
66,203
+1,585
42
$6.46M 0.64%
54,213
-1,420
43
$6.36M 0.63%
82,535
+71,339
44
$6.3M 0.63%
30,344
-2,728
45
$6.24M 0.62%
31,041
-5,682
46
$5.93M 0.59%
140,180
-29,450
47
$5.85M 0.58%
59,712
-13,665
48
$5.71M 0.57%
11,669
+2,191
49
$5.61M 0.56%
75,636
-18,033
50
$5.45M 0.54%
74,714
-26,262
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