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
$963M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.56M
3
+$4.43M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.48M
5
KLAC icon
KLA
KLAC
+$3.35M

Top Sells

1
+$9.62M
2
+$5.98M
3
+$3.27M
4
BP icon
BP
BP
+$2.45M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

1 Technology 15.93%
2 Financials 12.78%
3 Healthcare 11.31%
4 Consumer Discretionary 7.44%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.02%
11,950
252
$200K 0.02%
3,184
-431
253
$195K 0.02%
+11,925
254
$133K 0.01%
13,615
-2,535
255
$119K 0.01%
3,750
256
– –
-3,163
257
– –
-8,731
258
– –
-19,261
259
– –
-1,500
260
– –
-2,753
261
– –
-16,397
262
– –
-11,050
263
– –
-5,950
264
– –
-18,140
7 8 9 10
11