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
101
$291 0.1%
4,488
102
$288 0.1%
6,508
-60,642
103
$274 0.1%
5,125
-705
104
$273 0.1%
5,475
-335
105
$273 0.1%
3,287
-235
106
$255 0.09%
2,102
+56
107
$252 0.09%
12,926
108
$249 0.09%
1,518
+50
109
$240 0.09%
4,405
+480
110
$236 0.08%
1,090
111
$230 0.08%
1,300
112
$228 0.08%
2,513
+100
113
$214 0.08%
+4,820
114
$214 0.08%
15,500
115
$213 0.08%
3,229
-2,547
116
$204 0.07%
+3,494
117
$201 0.07%
+113
118
$173 0.06%
14,829
-2,500
119
– –
-36,142
120
– –
-18,684
121
– –
-2,107
122
– –
-10,000
1 2 3 4
5