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
51
$1.73M 0.81%
13,101
-3,028
52
$1.73M 0.81%
13,597
-2,860
53
$1.73M 0.81%
39,000
-8,000
54
$1.64M 0.76%
+13,035
55
$1.62M 0.76%
34,750
-1,781
56
$1.62M 0.75%
16,053
-20,974
57
$1.59M 0.74%
22,041
-2,855
58
$1.57M 0.73%
+33,263
59
$1.21M 0.56%
10,141
-357
60
$1.2M 0.56%
13,935
-4,392
61
$1.16M 0.54%
20,558
-18,145
62
$1M 0.47%
32,220
-600
63
$978K 0.46%
16,890
-113
64
$928K 0.43%
11,471
-6,655
65
$834K 0.39%
10,529
-407
66
$827K 0.39%
8,289
-31
67
$812K 0.38%
4,526
+190
68
$803K 0.37%
4,105
69
$784K 0.37%
20,913
-47,152
70
$735K 0.34%
29,346
+687
71
$724K 0.34%
16,778
-8,274
72
$661K 0.31%
10,370
73
$656K 0.31%
7,959
-2,671
74
$611K 0.28%
5,180
-1,186
75
$592K 0.28%
14,115
-7,258
1 2
3
4 5