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
$323M
AUM Growth
+$188K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.07M
3
+$2.6M
4
ERIE icon
Erie Indemnity
ERIE
+$1.3M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.16M

Top Sells

1
+$2.24M
2
+$2.2M
3
+$1.44M
4
RTN
Raytheon Company
RTN
+$891K
5
LMT icon
Lockheed Martin
LMT
+$770K

Sector Composition

1 Technology 17.33%
2 Financials 16.73%
3 Healthcare 10.45%
4 Industrials 9.02%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.2%
7,305
77
$625K 0.19%
9,673
-2,943
78
$624K 0.19%
2,838
-457
79
$622K 0.19%
+8,966
80
$616K 0.19%
14,175
-49,002
81
$574K 0.18%
6,734
-443
82
$563K 0.17%
5,880
-2,479
83
$560K 0.17%
4,034
-10,280
84
$516K 0.16%
17,376
-4,068
85
$507K 0.16%
9,317
-1,102
86
$505K 0.16%
4,453
+41
87
$445K 0.14%
4,045
-75
88
$430K 0.13%
1,312
-36
89
$425K 0.13%
6,254
+163
90
$421K 0.13%
9,514
-1,486
91
$415K 0.13%
3,174
+24
92
$405K 0.13%
346
93
$374K 0.12%
8,387
-85
94
$350K 0.11%
3,131
-473
95
$328K 0.1%
1,352
+175
96
$322K 0.1%
1,893
+299
97
$307K 0.1%
8,995
+252
98
$307K 0.1%
2,128
+54
99
$304K 0.09%
3,900
-40
100
$296K 0.09%
1,339
-772
1 2 3
4
5