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
76
$588K 0.27%
4,646
-9
77
$577K 0.27%
12,724
-3,133
78
$574K 0.27%
7,627
+302
79
$573K 0.27%
6,792
-58
80
$562K 0.26%
4,238
-3,766
81
$540K 0.25%
6,505
82
$520K 0.24%
7,088
-278
83
$478K 0.22%
4,640
+147
84
$474K 0.22%
5,537
-1,088
85
$461K 0.21%
7,996
-108
86
$457K 0.21%
11,063
87
$436K 0.2%
16,550
-50
88
$414K 0.19%
14,179
-13,886
89
$407K 0.19%
8,398
+201
90
$398K 0.19%
5,729
-12,623
91
$382K 0.18%
3,515
-3,115
92
$371K 0.17%
3,571
-99
93
$365K 0.17%
6,609
-11,341
94
$355K 0.17%
3,299
+2,871
95
$334K 0.16%
5,363
-975
96
$327K 0.15%
3,676
-320
97
$324K 0.15%
1,735
98
$323K 0.15%
5,600
-150
99
$308K 0.14%
9,325
100
$305K 0.14%
+3,909
2 3
4
5 6