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
$332M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.44M
3
+$2.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$976K
5
XOM icon
Exxon Mobil
XOM
+$911K

Top Sells

1
+$4.11M
2
+$1.93M
3
+$648K
4
TRV icon
Travelers Companies
TRV
+$482K
5
PFE icon
Pfizer
PFE
+$417K

Sector Composition

1 Technology 18.11%
2 Financials 17.29%
3 Healthcare 10.66%
4 Consumer Discretionary 8.76%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.17%
12,232
-1,178
77
$549K 0.17%
5,778
-102
78
$539K 0.16%
1,448
+136
79
$526K 0.16%
7,192
-1,286
80
$479K 0.14%
9,207
-369
81
$474K 0.14%
10,071
-591
82
$472K 0.14%
4,898
-769
83
$468K 0.14%
5,850
-529
84
$444K 0.13%
6,654
+400
85
$411K 0.12%
346
86
$407K 0.12%
9,000
-514
87
$401K 0.12%
2,217
+537
88
$386K 0.12%
4,375
-900
89
$378K 0.11%
3,324
-21
90
$375K 0.11%
6,920
-1,443
91
$369K 0.11%
2,453
92
$363K 0.11%
14,739
93
$361K 0.11%
1,352
94
$340K 0.1%
3,057
-190
95
$312K 0.09%
1,507
-117
96
$312K 0.09%
4,096
-488
97
$309K 0.09%
8,734
+92
98
$295K 0.09%
4,791
-2,099
99
$286K 0.09%
1,680
100
$281K 0.08%
8,961
-735
1 2 3
4
5