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
176
$868K 0.09%
11,456
177
$851K 0.08%
1,867
-15
178
$847K 0.08%
2,776
-60
179
$823K 0.08%
2,350
+1,674
180
$797K 0.08%
3,527
+2,472
181
$786K 0.08%
4,980
-600
182
$786K 0.08%
11,772
-6,661
183
$779K 0.08%
36,792
+5,174
184
$772K 0.08%
30,026
-1,372
185
$765K 0.08%
+10,116
186
$761K 0.08%
+16,694
187
$759K 0.08%
15,698
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188
$758K 0.08%
4,028
189
$716K 0.07%
8,850
-275
190
$710K 0.07%
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191
$689K 0.07%
3,128
192
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40,526
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193
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943
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194
$676K 0.07%
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195
$670K 0.07%
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196
$669K 0.07%
19,084
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197
$657K 0.07%
9,067
-127
198
$640K 0.06%
40,892
+400
199
$639K 0.06%
20,655
-1,642
200
$633K 0.06%
+24,888