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
$215M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.19M
3
+$1.9M
4
RTN
Raytheon Company
RTN
+$1.84M
5
ORCL icon
Oracle
ORCL
+$1.79M

Top Sells

1
+$5.37M
2
+$2.18M
3
+$2.11M
4
NTRS icon
Northern Trust
NTRS
+$2M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.91M

Sector Composition

1 Industrials 13.9%
2 Healthcare 12.34%
3 Consumer Staples 10.75%
4 Technology 10.03%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.16%
99,807
+88,197
27
$2.44M 1.14%
41,196
+24,259
28
$2.43M 1.13%
35,606
-3,945
29
$2.39M 1.11%
14,855
-4,505
30
$2.26M 1.05%
42,994
-6,363
31
$2.25M 1.05%
55,598
+44,136
32
$2.25M 1.05%
24,411
-4,208
33
$2.21M 1.03%
54,033
-33
34
$2.2M 1.03%
27,151
-7,528
35
$2.19M 1.02%
30,186
-8,752
36
$2.12M 0.99%
24,081
-3,043
37
$2.09M 0.97%
19,595
-4,911
38
$2.01M 0.94%
17,227
-3,777
39
$1.97M 0.92%
18,712
+10
40
$1.93M 0.9%
56,378
+46,948
41
$1.93M 0.9%
45,496
-76
42
$1.92M 0.89%
21,190
+2,006
43
$1.91M 0.89%
41,997
+41,803
44
$1.88M 0.88%
20,353
+19,910
45
$1.86M 0.87%
35,376
-4,510
46
$1.85M 0.86%
65,896
+43,560
47
$1.84M 0.86%
22,786
-4,613
48
$1.84M 0.86%
41,067
-8,330
49
$1.78M 0.83%
25,014
-2,673
50
$1.74M 0.81%
24,338
-18,852
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2
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