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
201
$630K 0.06%
8,610
+5,740
202
$627K 0.06%
18,641
-40,523
203
$620K 0.06%
38,865
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205
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8,591
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206
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2,118
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207
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208
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11,173
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209
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210
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211
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212
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213
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39,548
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214
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2,867
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215
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10,211
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216
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1
217
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25,167
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5,239
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220
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221
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14,069
222
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223
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4,373
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224
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6,650
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225
$419K 0.04%
1,885
-150