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
$241M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$852K
3
+$799K
4
WRK
WestRock Company
WRK
+$623K
5
ABT icon
Abbott
ABT
+$429K

Top Sells

1
+$2.13M
2
+$1.48M
3
+$486K
4
MCK icon
McKesson
MCK
+$277K
5
CB
CHUBB CORPORATION
CB
+$224K

Sector Composition

1 Industrials 12.78%
2 Technology 12.2%
3 Healthcare 11.62%
4 Consumer Staples 9.85%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.24%
7,567
-783
77
$561K 0.23%
18,956
+1,000
78
$547K 0.23%
5,957
-220
79
$526K 0.22%
3,703
-95
80
$523K 0.22%
1,897
81
$518K 0.22%
7,827
-290
82
$482K 0.2%
5,373
-99
83
$470K 0.2%
3,318
-75
84
$466K 0.19%
5,503
-379
85
$458K 0.19%
8,856
+445
86
$437K 0.18%
10,137
+349
87
$377K 0.16%
16,760
+20
88
$366K 0.15%
5,278
89
$353K 0.15%
13,241
-4,245
90
$349K 0.14%
9,152
+397
91
$344K 0.14%
3,967
-260
92
$332K 0.14%
8,900
-120
93
$330K 0.14%
4,321
94
$329K 0.14%
4,300
95
$323K 0.13%
4,381
-305
96
$321K 0.13%
2,807
-18
97
$321K 0.13%
12,642
-1,042
98
$319K 0.13%
6,215
-520
99
$313K 0.13%
6,120
-972
100
$291K 0.12%
7,232
-2,451
1 2 3
4
5