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
$307M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.57M
3
+$790K
4
PNC icon
PNC Financial Services
PNC
+$715K
5
JPM icon
JPMorgan Chase
JPM
+$713K

Top Sells

1
+$4.08M
2
+$3.37M
3
+$868K
4
AUB icon
Atlantic Union Bankshares
AUB
+$753K
5
INTC icon
Intel
INTC
+$647K

Sector Composition

1 Financials 17.81%
2 Technology 17.59%
3 Healthcare 10.43%
4 Consumer Discretionary 8.87%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.18%
5,880
77
$504K 0.16%
6,379
-43,865
78
$496K 0.16%
5,667
-1,638
79
$496K 0.16%
9,576
+259
80
$482K 0.16%
3,934
-100
81
$459K 0.15%
10,662
-5,100
82
$441K 0.14%
1,312
83
$437K 0.14%
9,514
84
$413K 0.13%
6,254
85
$403K 0.13%
6,890
-70,881
86
$401K 0.13%
5,275
-3,691
87
$375K 0.12%
346
88
$357K 0.12%
4,584
+684
89
$352K 0.11%
3,345
-700
90
$348K 0.11%
3,247
-3,487
91
$337K 0.11%
1,352
92
$334K 0.11%
10,457
+3,810
93
$329K 0.11%
2,453
-2,000
94
$314K 0.1%
14,739
95
$300K 0.1%
1,624
-269
96
$284K 0.09%
8,642
-353
97
$282K 0.09%
1,779
-349
98
$280K 0.09%
6,037
-2,350
99
$276K 0.09%
9,696
-7,680
100
$275K 0.09%
1,680
1 2 3
4
5