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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.75M
3
+$5.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.03M
5
T icon
AT&T
T
+$4.92M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.33%
2 Consumer Staples 12%
3 Healthcare 11.76%
4 Technology 9.45%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.21%
+22,304
27
$2.63M 1.21%
+25,897
28
$2.55M 1.17%
+28,619
29
$2.53M 1.16%
+19,360
30
$2.45M 1.12%
+31,607
31
$2.4M 1.1%
+39,551
32
$2.38M 1.09%
+34,679
33
$2.27M 1.04%
+24,506
34
$2.25M 1.03%
+68,065
35
$2.19M 1.01%
+27,124
36
$2.18M 1%
+23,832
37
$2.09M 0.96%
+16,457
38
$2.04M 0.94%
+49,357
39
$2.04M 0.93%
+49,397
40
$2.02M 0.93%
+27,399
41
$2M 0.92%
+36,740
42
$1.98M 0.91%
+47,000
43
$1.94M 0.89%
+16,129
44
$1.91M 0.88%
+39,886
45
$1.91M 0.87%
+130,087
46
$1.88M 0.86%
+21,004
47
$1.85M 0.85%
+54,066
48
$1.83M 0.84%
+54,276
49
$1.82M 0.84%
+38,703
50
$1.76M 0.81%
+27,687
1
2
3 4 5