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
$289K
AUM Growth
+$8.81K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.22M
3
+$1.89M
4
GPC icon
Genuine Parts
GPC
+$450K
5
VZ icon
Verizon
VZ
+$397K

Top Sells

1
+$147K
2
+$129K
3
+$126K
4
MDLZ icon
Mondelez International
MDLZ
+$117K
5
ITW icon
Illinois Tool Works
ITW
+$109K

Sector Composition

1 Technology 16.69%
2 Financials 12.05%
3 Healthcare 11.86%
4 Industrials 10.72%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595 0.21%
4,709
+100
77
$589 0.2%
12,960
+440
78
$551 0.19%
4,264
+240
79
$540 0.19%
3,093
80
$539 0.19%
6,070
-90
81
$526 0.18%
10,524
-180
82
$510 0.18%
4,984
83
$472 0.16%
19,459
+1,063
84
$441 0.15%
6,234
+260
85
$435 0.15%
446
86
$429 0.15%
8,960
+75
87
$419 0.15%
2,112
+20
88
$394 0.14%
11,000
-500
89
$369 0.13%
3,150
90
$362 0.13%
9,364
+117
91
$345 0.12%
6,091
92
$341 0.12%
4,226
-124
93
$340 0.12%
8,743
+101
94
$339 0.12%
2,552
95
$331 0.11%
5,550
-300
96
$325 0.11%
+6,692
97
$318 0.11%
1,844
+326
98
$310 0.11%
4,705
-290
99
$301 0.1%
9,808
-957
100
$284 0.1%
1,277
+187
2 3
4
5 6