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
76
$2.67M 0.36%
+26,433
77
$2.57M 0.34%
50,435
+38,878
78
$2.56M 0.34%
46,902
+42,609
79
$2.56M 0.34%
+170,870
80
$2.55M 0.34%
66,544
+1,789
81
$2.55M 0.34%
8,671
+5,677
82
$2.54M 0.34%
+220,000
83
$2.52M 0.34%
69,068
+1,764
84
$2.5M 0.34%
+27,522
85
$2.41M 0.32%
+107,737
86
$2.36M 0.32%
+2,335
87
$2.35M 0.32%
+12,426
88
$2.33M 0.31%
+43,988
89
$2.3M 0.31%
+41,212
90
$2.25M 0.3%
+48,626
91
$2.21M 0.3%
35,140
+28,786
92
$2.1M 0.28%
+18,326
93
$2.06M 0.28%
27,406
+4,187
94
$2.03M 0.27%
+113,396
95
$2.02M 0.27%
+10,467
96
$2.01M 0.27%
16,513
+14,011
97
$2M 0.27%
+166,816
98
$2M 0.27%
+96,214
99
$1.98M 0.27%
+40,225
100
$1.96M 0.26%
15,472
+10,873
2 3
4
5 6