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
$280K
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.82M
3
+$1.23M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
GLW icon
Corning
GLW
+$652K

Top Sells

1
+$2.67M
2
+$2.37M
3
+$2.33M
4
DHR icon
Danaher
DHR
+$309K
5
LH icon
Labcorp
LH
+$233K

Sector Composition

1 Technology 16.17%
2 Financials 11.78%
3 Healthcare 11.47%
4 Industrials 10.62%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555 0.2%
4,609
-395
77
$530 0.19%
4,024
-300
78
$519 0.19%
12,520
+260
79
$512 0.18%
10,704
-22
80
$510 0.18%
4,984
-28
81
$496 0.18%
6,160
-60
82
$475 0.17%
3,093
-200
83
$442 0.16%
8,885
-105
84
$435 0.16%
446
+8
85
$434 0.15%
18,396
+26
86
$405 0.14%
5,974
-125
87
$400 0.14%
11,500
-1,115
88
$392 0.14%
2,092
89
$390 0.14%
4,995
-325
90
$382 0.14%
8,867
91
$350 0.12%
5,850
-2,600
92
$349 0.12%
4,350
-90
93
$345 0.12%
9,247
94
$337 0.12%
6,091
95
$326 0.12%
3,150
96
$325 0.12%
8,642
-608
97
$324 0.12%
10,765
-747
98
$303 0.11%
2,552
-231
99
$295 0.11%
3,800
-200
100
$291 0.1%
4,488
1 2 3
4
5