AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+0.34%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.59M |
| 2 |
Exxon Mobil
XOM
|
$7.76M |
| 3 |
STEL
STELLARONE CORPORATION COM
STEL
|
$5.37M |
| 4 |
Johnson & Johnson
JNJ
|
$5.03M |
| 5 |
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% |
