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
51
$5.32M 0.53%
20,144
-10,408
52
$5.31M 0.53%
11,326
-584
53
$5.25M 0.52%
182,999
+32,786
54
$5.24M 0.52%
20,957
+15,673
55
$5.2M 0.52%
21,902
-1,323
56
$5.12M 0.51%
211,464
-18,693
57
$5.08M 0.51%
53,265
-6,778
58
$5M 0.5%
14,658
-3,396
59
$4.84M 0.48%
26,999
-4,127
60
$4.72M 0.47%
128,813
+23,607
61
$4.72M 0.47%
35,009
-2,625
62
$4.69M 0.47%
47,351
-3,566
63
$4.67M 0.47%
27,625
-3,275
64
$4.66M 0.46%
125,325
-11,810
65
$4.65M 0.46%
38,252
-12,033
66
$4.64M 0.46%
42,005
-16,554
67
$4.6M 0.46%
30,333
-5,377
68
$4.51M 0.45%
15,049
-5,752
69
$4.49M 0.45%
35,128
-1,546
70
$4.37M 0.44%
13,553
-2,944
71
$4.17M 0.42%
+38,325
72
$3.83M 0.38%
13,346
-1,118
73
$3.5M 0.35%
65,769
+34,793
74
$3.41M 0.34%
13,021
-127
75
$3.33M 0.33%
6,186
-156
1 2
3
4 5