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
1
$69.7M 6.95%
954,693
+11,487
2
$54M 5.39%
340,823
+2,011
3
$45.1M 4.49%
232,278
-10,098
4
$39.6M 3.95%
715,471
+50,713
5
$31.2M 3.11%
91,606
-8,734
6
$31.1M 3.1%
148,148
7
$23.4M 2.33%
131,030
+1,235
8
$17.3M 1.72%
118,821
+3,672
9
$14.9M 1.49%
171,700
+7,950
10
$14.6M 1.45%
78,648
-5,706
11
$12.8M 1.27%
26,296
-2,107
12
$12.6M 1.25%
55,724
+313
13
$12.4M 1.24%
107,744
+6,154
14
$12.3M 1.22%
74,119
-7,683
15
$11.2M 1.12%
71,403
-7,334
16
$11.2M 1.12%
216,411
+2,016
17
$10.4M 1.04%
87,184
-11,745
18
$10.1M 1.01%
21,110
-3,286
19
$10.1M 1%
620,892
+100,459
20
$10M 1%
498,621
+79,809
21
$9.87M 0.98%
75,727
-21,149
22
$9.65M 0.96%
32,342
-2,777
23
$9.22M 0.92%
84,540
-14,629
24
$9.2M 0.92%
77,311
+851
25
$8.2M 0.82%
76,479
+183
1
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