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
51
$1.74M 0.8%
+45,572
52
$1.6M 0.74%
+188,528
53
$1.59M 0.73%
+36,531
54
$1.59M 0.73%
+19,184
55
$1.56M 0.72%
+18,702
56
$1.51M 0.69%
+67,426
57
$1.48M 0.68%
+24,896
58
$1.47M 0.67%
+36,111
59
$1.38M 0.63%
+18,126
60
$1.28M 0.59%
+18,327
61
$1.18M 0.54%
+18,352
62
$1.15M 0.53%
+10,498
63
$1.03M 0.48%
+32,820
64
$1.03M 0.47%
+17,003
65
$962K 0.44%
+8,004
66
$861K 0.4%
+25,052
67
$860K 0.39%
+10,936
68
$815K 0.37%
+17,950
69
$780K 0.36%
+8,320
70
$779K 0.36%
+28,065
71
$768K 0.35%
+4,105
72
$767K 0.35%
+21,373
73
$747K 0.34%
+10,630
74
$743K 0.34%
+4,336
75
$729K 0.33%
+28,659
1 2
3
4 5