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
76
$555 0.2%
4,609
-395
77
$530 0.19%
4,024
-300
78
$519 0.19%
12,520
+260
79
$512 0.18%
10,704
-22
80
$510 0.18%
4,984
-28
81
$496 0.18%
6,160
-60
82
$475 0.17%
3,093
-200
83
$452 0.16%
1
84
$442 0.16%
8,885
-105
85
$435 0.16%
446
+8
86
$434 0.15%
18,396
+26
87
$405 0.14%
5,974
-125
88
$400 0.14%
11,500
-1,115
89
$392 0.14%
2,092
90
$390 0.14%
4,995
-325
91
$382 0.14%
8,867
92
$350 0.12%
5,850
-2,600
93
$349 0.12%
4,350
-90
94
$345 0.12%
9,247
95
$337 0.12%
6,091
96
$326 0.12%
3,150
97
$325 0.12%
8,642
-608
98
$324 0.12%
10,765
-747
99
$303 0.11%
2,552
-231
100
$295 0.11%
3,800
-200
1 2 3
4
5