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
51
$3.85M 0.52%
133,720
+30
52
$3.8M 0.51%
114,312
+33,079
53
$3.77M 0.51%
+87,076
54
$3.64M 0.49%
37,336
+4,722
55
$3.63M 0.49%
18,233
+16,215
56
$3.58M 0.48%
32,650
+23,180
57
$3.56M 0.48%
+18,949
58
$3.51M 0.47%
19,019
-28
59
$3.44M 0.46%
39,297
+1,123
60
$3.32M 0.45%
22,040
+63
61
$3.2M 0.43%
+110,584
62
$3.2M 0.43%
+38,396
63
$3.17M 0.43%
18,420
+607
64
$3.16M 0.43%
30,636
+14,681
65
$3.13M 0.42%
+69,844
66
$3.06M 0.41%
+90,048
67
$3.02M 0.41%
56,110
+49,128
68
$2.92M 0.39%
13,697
+9,569
69
$2.92M 0.39%
+8,805
70
$2.9M 0.39%
+45,044
71
$2.85M 0.38%
67,392
+58,250
72
$2.84M 0.38%
16,355
+2,991
73
$2.83M 0.38%
7,771
+62
74
$2.72M 0.37%
76,974
+1,809
75
$2.7M 0.36%
+59,483
1 2
3
4 5