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
176
$419K 0.06%
+16,100
177
$412K 0.06%
+8,745
178
$397K 0.05%
+212
179
$388K 0.05%
+4,650
180
$380K 0.05%
+2,500
181
$377K 0.05%
346
182
$377K 0.05%
+16,999
183
$375K 0.05%
+14,500
184
$371K 0.05%
+21,998
185
$370K 0.05%
+6,975
186
$367K 0.05%
+915
187
$361K 0.05%
+4,405
188
$361K 0.05%
+7,628
189
$335K 0.05%
+5,404
190
$335K 0.05%
+3,027
191
$334K 0.04%
3,801
-33
192
$330K 0.04%
4,675
-1,650
193
$307K 0.04%
1,580
-100
194
$304K 0.04%
+10,164
195
$299K 0.04%
+3,442
196
$294K 0.04%
+4,179
197
$292K 0.04%
+11,750
198
$286K 0.04%
7,779
+99
199
$284K 0.04%
+18,767
200
$284K 0.04%
+7,920
6 7
8
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