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
$859M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.89M
3
+$2.54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.64M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.39M

Top Sells

1
+$6.23M
2
+$4.77M
3
+$4.67M
4
MET icon
MetLife
MET
+$1.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.61M

Sector Composition

1 Technology 16.06%
2 Healthcare 11.89%
3 Financials 11.43%
4 Consumer Discretionary 7.7%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.02%
6,438
-4,266
227
$205K 0.02%
16,397
-11,526
228
$204K 0.02%
+3,615
229
$204K 0.02%
209
-144
230
$201K 0.02%
6,850
-275
231
$200K 0.02%
21,330
-8,165
232
$190K 0.02%
11,300
-6,540
233
$134K 0.02%
11,950
-5,990
234
$121K 0.01%
16,150
-137,286
235
$93K 0.01%
3,750
-2,502
236
$90K 0.01%
3,163
237
$56K 0.01%
2,753
-318
238
– –
-8,109
239
– –
-1,950
240
– –
-30,653
241
– –
-11,588
242
– –
-2,920
243
– –
-13,290
244
– –
-1,445
245
– –
-533
246
– –
-3,555
247
– –
-10,200
248
– –
-10,949
249
– –
-6,250
6 7 8 9
10