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
$979M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.35M
3
+$3.97M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.39M
5
RVT icon
Royce Value Trust
RVT
+$3.08M

Top Sells

1
+$35.1M
2
+$4.85M
3
+$4.21M
4
AUB icon
Atlantic Union Bankshares
AUB
+$2.3M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

1 Technology 16.24%
2 Healthcare 11.88%
3 Financials 10.21%
4 Consumer Discretionary 7.95%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$217K 0.02%
+4,320
252
$216K 0.02%
2,746
-100
253
$209K 0.02%
+1,830
254
$206K 0.02%
1,399
-200
255
$203K 0.02%
+33,675
256
$171K 0.02%
4,511
+761
257
$115K 0.01%
10,800
-2,815
258
– –
-1,001
259
– –
-7,979
260
– –
-1,650
261
– –
-143,025
262
– –
-2,160
263
– –
-605
264
– –
-533
265
– –
-11,500
266
– –
-6,720
267
– –
-3,796
268
– –
-13,065
269
– –
-7,500
7 8 9 10
11