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
$280K
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.8K
2
+$1.78K
3
+$1.24K
4
JPM icon
JPMorgan Chase
JPM
+$1.18K
5
GLW icon
Corning
GLW
+$661

Top Sells

1
+$2.37M
2
+$233K
3
+$224K
4
RF icon
Regions Financial
RF
+$144K
5
BCE icon
BCE
BCE
+$2.68K

Sector Composition

1 Technology 16.17%
2 Financials 11.95%
3 Healthcare 11.47%
4 Industrials 10.62%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.5K 3.03%
103,591
+2,130
2
$7.11K 2.54%
198,044
+688
3
$7.09K 2.53%
66,084
+969
4
$6.88K 2.46%
219,355
+2,856
5
$6.82K 2.43%
54,782
+748
6
$5.87K 2.1%
65,356
+1,179
7
$5.83K 2.08%
119,707
+5,226
8
$5.56K 1.98%
49,013
+907
9
$5.16K 1.84%
30,993
-334
10
$5.15K 1.84%
146,373
-65,039
11
$5.08K 1.81%
140,728
-715
12
$5.04K 1.8%
61,281
+4,640
13
$4.98K 1.78%
63,490
+6,251
14
$4.92K 1.76%
43,592
-28
15
$4.86K 1.74%
55,369
+13,483
16
$4.73K 1.69%
82,500
+31,428
17
$4.7K 1.68%
105,028
+39,903
18
$4.66K 1.66%
70,712
-184
19
$4.47K 1.6%
31,296
+2,052
20
$4.4K 1.57%
74,798
+8,071
21
$4.37K 1.56%
129,160
+4,134
22
$4.36K 1.56%
27,192
-724
23
$4.31K 1.54%
61,006
+1,976
24
$4.15K 1.48%
25,917
-159
25
$4.1K 1.46%
30,980
-1,012
1
2 3 4 5