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
$780M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.71M
3
+$1.69M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.47M
5
SBUX icon
Starbucks
SBUX
+$1.25M

Top Sells

1
+$8.26M
2
+$5.01M
3
+$2.4M
4
XOM icon
Exxon Mobil
XOM
+$1.54M
5
AAPL icon
Apple
AAPL
+$933K

Sector Composition

1 Technology 15.03%
2 Financials 14.75%
3 Healthcare 12.48%
4 Consumer Discretionary 7.35%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-8,145
227
– –
-17,195
228
– –
-2,554
229
– –
-5,849
230
– –
-52,400
231
– –
-550
232
– –
-11,568
233
– –
-14,500
234
– –
-34,927
235
– –
-33,875
236
– –
-11,750
6 7 8 9
10