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
126
$1.17M 0.16%
21,520
-820
127
$1.13M 0.15%
+9,898
128
$1.12M 0.15%
3,830
129
$1.07M 0.14%
+47,012
130
$1.01M 0.14%
18,383
+9,333
131
$967K 0.13%
3,429
+1,027
132
$959K 0.13%
+14,195
133
$945K 0.13%
+14,760
134
$910K 0.12%
+27,120
135
$870K 0.12%
2,950
136
$857K 0.12%
+11,952
137
$834K 0.11%
+40,200
138
$827K 0.11%
14,960
+9,760
139
$820K 0.11%
+700
140
$819K 0.11%
+31,875
141
$796K 0.11%
+26,898
142
$776K 0.1%
+3,317
143
$756K 0.1%
13,980
+560
144
$731K 0.1%
28,320
+13,881
145
$721K 0.1%
+23,042
146
$721K 0.1%
14,131
+3,406
147
$720K 0.1%
+4,200
148
$715K 0.1%
+13,660
149
$670K 0.09%
+10,038
150
$669K 0.09%
3,630
+2,242
4 5
6
7 8