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
151
$654K 0.09%
+37,475
152
$631K 0.08%
7,595
-195
153
$630K 0.08%
+45,283
154
$623K 0.08%
+3,721
155
$613K 0.08%
1,685
+262
156
$612K 0.08%
+13,870
157
$607K 0.08%
+3,076
158
$585K 0.08%
+23,201
159
$582K 0.08%
+21,625
160
$553K 0.07%
+58,600
161
$547K 0.07%
+2,660
162
$537K 0.07%
+21,100
163
$536K 0.07%
+9,590
164
$518K 0.07%
+13,372
165
$505K 0.07%
+20,100
166
$504K 0.07%
+13,389
167
$489K 0.07%
+6,936
168
$475K 0.06%
+31,781
169
$474K 0.06%
+18,000
170
$465K 0.06%
+18,340
171
$461K 0.06%
+4,624
172
$439K 0.06%
+10,900
173
$437K 0.06%
+16,825
174
$435K 0.06%
24,618
-18,465
175
$431K 0.06%
+64,066
5 6
7
8 9