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
$269M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.92M
3
+$292K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$219K
5
ES icon
Eversource Energy
ES
+$211K

Top Sells

1
+$3.85M
2
+$694K
3
+$313K
4
MON
Monsanto Co
MON
+$224K
5
GSK icon
GSK
GSK
+$207K

Sector Composition

1 Technology 14.33%
2 Financials 11.96%
3 Healthcare 11.05%
4 Industrials 10.59%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.2%
7,527
77
$517K 0.19%
17,300
-1,256
78
$515K 0.19%
5,012
-200
79
$494K 0.18%
4,324
80
$489K 0.18%
6,273
-96
81
$473K 0.18%
12,260
82
$473K 0.18%
10,726
83
$471K 0.18%
8,450
-12,905
84
$465K 0.17%
3,293
85
$449K 0.17%
12,615
-1,340
86
$447K 0.17%
5,320
-89
87
$443K 0.16%
6,220
-25
88
$443K 0.16%
8,990
+43
89
$437K 0.16%
6,099
-50
90
$406K 0.15%
18,370
-564
91
$397K 0.15%
5,776
92
$396K 0.15%
438
93
$393K 0.15%
8,867
+38
94
$369K 0.14%
11,512
-1,011
95
$362K 0.13%
2,092
96
$335K 0.12%
6,091
97
$326K 0.12%
2,783
-24
98
$326K 0.12%
4,440
99
$319K 0.12%
9,250
100
$315K 0.12%
9,247
1 2 3
4
5