AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
101
$297K 0.14%
3,165
+1,208
102
$285K 0.13%
11,120
+8,144
103
$269K 0.13%
5,475
-50
104
$267K 0.12%
3,026
-606
105
$253K 0.12%
+3,666
106
$253K 0.12%
5,400
+4,200
107
$240K 0.11%
6,389
+1,266
108
$239K 0.11%
15,588
+3,005
109
$233K 0.11%
1,965
+520
110
$205K 0.1%
+3,100
111
$29K 0.01%
+1,321
112
– –
-36
113
– –
-2,000
114
– –
-4
115
– –
-100
116
– –
-130,087
117
– –
-66
118
– –
-200
119
– –
-6,800
120
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-93
121
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-188,528
122
– –
-2,682
123
– –
-1,000
124
– –
-333
125
– –
-4
3 4
5
6 7