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
101
$1.94M 0.26%
11,710
+9,756
102
$1.9M 0.25%
+16,057
103
$1.87M 0.25%
12,530
+8,861
104
$1.87M 0.25%
+7,070
105
$1.83M 0.25%
+17,976
106
$1.81M 0.24%
+3,859
107
$1.78M 0.24%
+158,875
108
$1.78M 0.24%
+16,066
109
$1.72M 0.23%
12,873
+9,553
110
$1.63M 0.22%
34,364
+19,903
111
$1.56M 0.21%
17,692
+12,057
112
$1.54M 0.21%
8,871
+1,448
113
$1.54M 0.21%
+7,649
114
$1.52M 0.2%
+16,316
115
$1.44M 0.19%
+36,558
116
$1.43M 0.19%
+36,069
117
$1.4M 0.19%
+18,019
118
$1.39M 0.19%
6,158
+2,319
119
$1.37M 0.18%
+14,601
120
$1.35M 0.18%
+21,856
121
$1.34M 0.18%
+30,673
122
$1.28M 0.17%
+11,307
123
$1.28M 0.17%
7,559
+1,854
124
$1.22M 0.16%
+6,200
125
$1.2M 0.16%
+8,811
3 4
5
6 7