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
$803M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$19.6M
3
+$5.95M
4
GLD icon
SPDR Gold Trust
GLD
+$4.69M
5
RTX icon
RTX Corp
RTX
+$3.79M

Top Sells

1
+$26.7M
2
+$21.6M
3
+$5.82M
4
PFE icon
Pfizer
PFE
+$5.64M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.96M

Sector Composition

1 Technology 15.83%
2 Healthcare 12.06%
3 Financials 11.86%
4 Consumer Discretionary 7.17%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.03%
3,555
-615
227
$216K 0.03%
7,650
-90,757
228
$213K 0.03%
533
229
$208K 0.03%
+3,720
230
$204K 0.03%
6,250
-350
231
$202K 0.03%
+2,964
232
$191K 0.02%
6,252
-2,637
233
$175K 0.02%
17,940
234
$96K 0.01%
12,638
+1,638
235
$83K 0.01%
3,163
236
$62K 0.01%
3,071
-6,998
237
$18K ﹤0.01%
13,290
-2,500
238
– –
-752,240
239
– –
-30,317
240
– –
-34,250
241
– –
-126,672
242
– –
-11,655
243
– –
-3,048
244
– –
-25,812
6 7 8 9
10