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
1
$8.18M 3.81%
156,137
-36,443
2
$7.55M 3.52%
75,009
-10,245
3
$6.42M 2.99%
250,244
+223,825
4
$4.86M 2.27%
46,460
-9,032
5
$4.78M 2.23%
179,108
-10,906
6
$4.35M 2.03%
33,326
-3,382
7
$4.22M 1.97%
79,770
-1,436
8
$3.91M 1.82%
49,787
-4,728
9
$3.87M 1.8%
125,066
-15,353
10
$3.84M 1.79%
7,500
11
$3.8M 1.77%
77,638
+6,773
12
$3.63M 1.69%
49,029
-13,479
13
$3.56M 1.66%
20,519
-2,324
14
$3.53M 1.65%
28,049
+5,745
15
$3.03M 1.41%
25,300
-6,953
16
$3.02M 1.41%
33,798
-4,932
17
$2.95M 1.37%
70,666
-15,429
18
$2.91M 1.36%
125,380
-49,760
19
$2.89M 1.35%
32,988
-6,452
20
$2.66M 1.24%
55,526
-1,453
21
$2.6M 1.21%
22,571
-3,326
22
$2.58M 1.2%
27,151
-4,456
23
$2.56M 1.2%
30,405
-8,004
24
$2.56M 1.19%
38,561
-2,471
25
$2.5M 1.16%
63,322
+9,046
1
2 3 4 5