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
1
$36.4M 4.88%
143,025
2
$17.9M 2.41%
362,472
+178,848
3
$15.8M 2.12%
117,815
+62,737
4
$15.1M 2.03%
263,957
+152,798
5
$14.8M 1.98%
132,173
+75,791
6
$14.5M 1.95%
187,735
+81,970
7
$14.2M 1.91%
101,664
+60,033
8
$14.2M 1.9%
101,823
+56,945
9
$13.5M 1.81%
327,907
+209,639
10
$12.4M 1.67%
99,989
+42,866
11
$12M 1.61%
156,774
+66,756
12
$11.8M 1.59%
90,284
+43,692
13
$11.1M 1.49%
131,838
+70,324
14
$10.8M 1.45%
224,798
+116,546
15
$10.7M 1.44%
195,377
+56,396
16
$8.64M 1.16%
175,838
+74,474
17
$8.63M 1.16%
85,566
+38,398
18
$7.79M 1.05%
95,130
+43,588
19
$7.57M 1.02%
184,502
+70,574
20
$7.32M 0.98%
+23
21
$6.83M 0.92%
52,433
-1,657
22
$6.53M 0.88%
68,940
+29,500
23
$6.52M 0.88%
+37,341
24
$6.48M 0.87%
85,214
+4,116
25
$6.47M 0.87%
48,754
-1,971
1
2 3 4 5