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
51
$2.31K 0.83%
29,821
-200
52
$2.11K 0.75%
18,259
+272
53
$1.94K 0.69%
14,945
-550
54
$1.65K 0.59%
27,251
-733
55
$1.54K 0.55%
24,326
+1,142
56
$1.1K 0.39%
8,114
-175
57
$1.08K 0.39%
16,569
-225
58
$962 0.34%
6,550
+116
59
$926 0.33%
3,930
-50
60
$923 0.33%
21,780
+140
61
$903 0.32%
12,641
+133
62
$901 0.32%
5,406
+16
63
$881 0.31%
16,975
-225
64
$850 0.3%
3,581
-145
65
$825 0.29%
7,792
-240
66
$756 0.27%
8,728
67
$744 0.27%
13,480
-700
68
$685 0.24%
18,900
-750
69
$635 0.23%
26,436
-420
70
$620 0.22%
7,407
-120
71
$607 0.22%
5,053
72
$602 0.21%
7,937
-4,151
73
$590 0.21%
3,570
-303
74
$568 0.2%
17,700
+400
75
$557 0.2%
6,273
1 2
3
4 5