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
$1.14B
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.98M
3
+$2.57M
4
TREX icon
Trex
TREX
+$2.4M
5
PYPL icon
PayPal
PYPL
+$2.25M

Top Sells

1
+$4.55M
2
+$2.41M
3
+$1.34M
4
CVX icon
Chevron
CVX
+$1.31M
5
VLO icon
Valero Energy
VLO
+$778K

Sector Composition

1 Technology 17.49%
2 Financials 12.65%
3 Healthcare 11.37%
4 Consumer Discretionary 7.02%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.03%
3,121
-80
227
$295K 0.03%
2,860
228
$292K 0.03%
3,500
229
$288K 0.03%
801
+9
230
$287K 0.03%
4,734
231
$286K 0.03%
1,338
+197
232
$286K 0.03%
5,019
-315
233
$278K 0.02%
6,318
-120
234
$277K 0.02%
8,991
+46
235
$271K 0.02%
1,034
236
$268K 0.02%
3,960
237
$261K 0.02%
800
-95
238
$260K 0.02%
22,880
+1,600
239
$257K 0.02%
+4,724
240
$253K 0.02%
706
+30
241
$253K 0.02%
+5,045
242
$235K 0.02%
2,124
-209
243
$229K 0.02%
+1,382
244
$224K 0.02%
4,975
-700
245
$215K 0.02%
+2,438
246
$214K 0.02%
4,320
247
$213K 0.02%
12,054
-4,407
248
$212K 0.02%
7,000
249
$206K 0.02%
2,710
250
$203K 0.02%
1,544
+319
7 8 9
10
11