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
$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
126
$1.64M 0.16%
4,055
+2,455
127
$1.6M 0.16%
3,617
+37
128
$1.6M 0.16%
12,509
+5,235
129
$1.6M 0.16%
22,916
+9,741
130
$1.56M 0.16%
50,653
-800
131
$1.55M 0.15%
10,669
+7,846
132
$1.54M 0.15%
60,999
-1,196
133
$1.53M 0.15%
24,075
+17,205
134
$1.5M 0.15%
6,805
+1,210
135
$1.49M 0.15%
12,322
+9,136
136
$1.48M 0.15%
20,485
137
$1.47M 0.15%
3,862
-448
138
$1.45M 0.14%
28,057
-91,724
139
$1.42M 0.14%
8,253
-845
140
$1.39M 0.14%
32,411
-3,175
141
$1.38M 0.14%
163,500
-131,973
142
$1.37M 0.14%
56,176
+34,238
143
$1.34M 0.13%
11,492
+8,024
144
$1.34M 0.13%
102,808
-9,517
145
$1.33M 0.13%
24,409
146
$1.3M 0.13%
7,048
+5,128
147
$1.3M 0.13%
2,958
+2,198
148
$1.28M 0.13%
42,091
-5,461
149
$1.26M 0.13%
53,532
+35,290
150
$1.25M 0.12%
68,555
-2,650