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
76
$3.3M 0.33%
8,384
+5,890
77
$3.26M 0.33%
40,423
-17,449
78
$3.26M 0.33%
28,632
-17,600
79
$3.22M 0.32%
94,521
+45,365
80
$3.19M 0.32%
35,759
-15,322
81
$3.19M 0.32%
27,967
-19,440
82
$3.15M 0.31%
15,187
+10,726
83
$3.03M 0.3%
18,499
+13,516
84
$2.97M 0.3%
77,143
+35,252
85
$2.91M 0.29%
5,575
-1,924
86
$2.66M 0.27%
5,976
+1
87
$2.65M 0.26%
29,534
-7,206
88
$2.6M 0.26%
12,298
-4,650
89
$2.58M 0.26%
40,267
-5,438
90
$2.57M 0.26%
14,293
-36
91
$2.52M 0.25%
75,465
-32,111
92
$2.44M 0.24%
46,497
-13,833
93
$2.43M 0.24%
10,734
+51
94
$2.31M 0.23%
27,235
+14,089
95
$2.29M 0.23%
22,711
-804
96
$2.25M 0.22%
37,421
-1,107
97
$2.24M 0.22%
11,412
-712
98
$2.23M 0.22%
9,066
-872
99
$2.21M 0.22%
8,870
+7,368
100
$2.2M 0.22%
18,202
-970
2 3
4
5 6