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
151
$1.24M 0.12%
5,288
+3,719
152
$1.19M 0.12%
6,825
-113
153
$1.18M 0.12%
18,004
-63,188
154
$1.17M 0.12%
3,324
+2,361
155
$1.15M 0.11%
5,615
+3,974
156
$1.14M 0.11%
5,547
-150
157
$1.13M 0.11%
8,457
-237
158
$1.12M 0.11%
15,825
-4,899
159
$1.12M 0.11%
449
+315
160
$1.11M 0.11%
844
+635
161
$1.1M 0.11%
12,529
-17,300
162
$1.1M 0.11%
12,190
-1,634
163
$1.06M 0.11%
8,413
-1,140
164
$1.03M 0.1%
+9,143
165
$1.02M 0.1%
41,207
+21,005
166
$1.02M 0.1%
22,806
+17,457
167
$1.01M 0.1%
7,331
-705
168
$1.01M 0.1%
66,463
+52,045
169
$987K 0.1%
41,984
+22,047
170
$967K 0.1%
44,011
+23,814
171
$952K 0.09%
16,572
172
$947K 0.09%
41,210
+22,723
173
$917K 0.09%
5,286
-1,291
174
$917K 0.09%
15,977
-2,325
175
$915K 0.09%
22,300