AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.71M
3
+$8.36M
4
PFE icon
Pfizer
PFE
+$8.32M
5
MSFT icon
Microsoft
MSFT
+$7.96M

Top Sells

1
+$22M
2
+$19.3M
3
+$11.4M
4
OMC icon
Omnicom Group
OMC
+$2.42M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.52M

Sector Composition

1 Financials 17.36%
2 Technology 13.67%
3 Healthcare 12.44%
4 Industrials 7.24%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.02%
+3,494
227
$121K 0.02%
11,838
228
$64K 0.01%
+16,900
229
$36K ﹤0.01%
+11,280
230
$23K ﹤0.01%
+11,901
231
– –
-15,323
232
– –
-510,035
233
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-3,121
234
– –
-267,353
235
– –
-6,866
236
– –
-8,769
237
– –
-3,200
238
– –
-6,279
239
– –
-33,107
240
– –
-4,423
241
– –
-42,408
242
– –
-21,114
243
– –
-15,179
244
– –
-221,167
245
– –
-10,044
6 7 8 9
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