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
$260M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$672K
3
+$441K
4
AAPL icon
Apple
AAPL
+$420K
5
MKL icon
Markel Group
MKL
+$408K

Top Sells

1
+$2M
2
+$196K
3
+$178K
4
MDT icon
Medtronic
MDT
+$107K
5
ITW icon
Illinois Tool Works
ITW
+$106K

Sector Composition

1 Technology 12.65%
2 Healthcare 12.17%
3 Industrials 11.57%
4 Financials 9.79%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.23%
5,004
77
$594K 0.23%
4,324
+43
78
$572K 0.22%
9,012
+3,734
79
$542K 0.21%
6,245
-1,322
80
$512K 0.2%
6,149
+192
81
$487K 0.19%
3,293
-25
82
$485K 0.19%
1,897
83
$483K 0.19%
5,262
-111
84
$479K 0.18%
8,947
+91
85
$477K 0.18%
7,527
-300
86
$472K 0.18%
6,369
+2,048
87
$460K 0.18%
10,726
+589
88
$433K 0.17%
5,471
+1,090
89
$432K 0.17%
5,303
-200
90
$424K 0.16%
12,260
+3,360
91
$417K 0.16%
+438
92
$411K 0.16%
9,029
+2,742
93
$378K 0.15%
12,642
94
$349K 0.13%
9,247
+95
95
$346K 0.13%
4,300
96
$342K 0.13%
13,955
-2,805
97
$333K 0.13%
4,525
+350
98
$324K 0.12%
11,897
-1,344
99
$321K 0.12%
6,215
100
$315K 0.12%
2,807
1 2 3
4
5