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
101
$2.17M 0.22%
10,221
-271
102
$2.16M 0.22%
51,959
-17,887
103
$2.14M 0.21%
70,961
-26,915
104
$2.1M 0.21%
23,418
-1,575
105
$2.07M 0.21%
110,094
-2,912
106
$2.05M 0.2%
21,205
-2,852
107
$2.03M 0.2%
15,419
-7,141
108
$2.02M 0.2%
25,028
+17,500
109
$1.98M 0.2%
55,463
-2,917
110
$1.98M 0.2%
143,298
-18,013
111
$1.93M 0.19%
18,583
+12,883
112
$1.92M 0.19%
21,523
+13,170
113
$1.88M 0.19%
5,653
+4,142
114
$1.88M 0.19%
8,535
-45
115
$1.83M 0.18%
40,334
+18,718
116
$1.82M 0.18%
9,305
-240
117
$1.79M 0.18%
3,824
+3,026
118
$1.76M 0.18%
12,725
-3,394
119
$1.75M 0.17%
40,975
+25,570
120
$1.75M 0.17%
14,985
+6,902
121
$1.71M 0.17%
19,259
+14,519
122
$1.68M 0.17%
51,050
-32,260
123
$1.68M 0.17%
88,494
-21,885
124
$1.67M 0.17%
617
+433
125
$1.66M 0.17%
2,406
-1,544
3 4
5
6 7