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
$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
126
$59K 0.03%
+1,688
127
$53K 0.02%
+1,563
128
$52K 0.02%
+100
129
$51K 0.02%
+752
130
$51K 0.02%
+804
131
$50K 0.02%
+1,078
132
$48K 0.02%
+1,200
133
$46K 0.02%
+750
134
$44K 0.02%
+873
135
$42K 0.02%
+4,000
136
$38K 0.02%
+800
137
$36K 0.02%
+428
138
$35K 0.02%
+800
139
$35K 0.02%
+562
140
$35K 0.02%
+333
141
$34K 0.02%
+2,100
142
$34K 0.02%
+443
143
$33K 0.02%
+500
144
$32K 0.01%
+350
145
$32K 0.01%
+460
146
$32K 0.01%
+500
147
$31K 0.01%
+450
148
$28K 0.01%
+220
149
$28K 0.01%
+500
150
$27K 0.01%
+250
4 5
6
7 8