AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
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
+$5.69M
2
+$3.9M
3
+$3.67M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.77M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.26M

Top Sells

1
+$4.99M
2
+$4.25M
3
+$3.21M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
BDX icon
Becton Dickinson
BDX
+$2.64M

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
201
$630K 0.06%
8,610
+5,740
202
$627K 0.06%
27,962
-60,784
203
$620K 0.06%
38,865
-2,716
204
$608K 0.06%
1,645
205
$604K 0.06%
8,591
-1,610
206
$599K 0.06%
2,118
+130
207
$565K 0.06%
34,059
-500
208
$560K 0.06%
11,173
+470
209
$556K 0.06%
9,794
210
$547K 0.05%
9,684
-840
211
$547K 0.05%
5,020
-60
212
$546K 0.05%
2,229
-92
213
$535K 0.05%
39,548
-9,774
214
$535K 0.05%
2,867
-6,188
215
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10,211
-584
216
$518K 0.05%
1
217
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25,167
+3,388
218
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5,239
-189
219
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9,871
-257
220
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4,123
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221
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14,069
222
$441K 0.04%
5,718
-360
223
$436K 0.04%
4,373
+139
224
$435K 0.04%
6,650
-100
225
$419K 0.04%
1,885
-150
7 8
9
10 11