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
101
$306K 0.14%
+1,735
102
$288K 0.13%
+9,325
103
$280K 0.13%
+5,525
104
$261K 0.12%
+11,610
105
$232K 0.11%
+4,021
106
$173K 0.08%
+12,583
107
$167K 0.08%
+1,957
108
$162K 0.07%
+1,445
109
$161K 0.07%
+5,123
110
$153K 0.07%
+1,469
111
$147K 0.07%
+17,100
112
$135K 0.06%
+200
113
$126K 0.06%
+6,800
114
$99K 0.05%
+1,920
115
$97K 0.04%
+1,475
116
$89K 0.04%
+1,706
117
$86K 0.04%
+1,220
118
$83K 0.04%
+3,670
119
$77K 0.04%
+1,840
120
$73K 0.03%
+1,000
121
$72K 0.03%
+2,225
122
$63K 0.03%
+1,013
123
$62K 0.03%
+688
124
$60K 0.03%
+2,976
125
$59K 0.03%
+600
3 4
5
6 7