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
$686M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$10.4M
3
+$5.88M
4
TFC icon
Truist Financial
TFC
+$5.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M

Top Sells

1
+$6.62M
2
+$6.07M
3
+$3.44M
4
MMM icon
3M
MMM
+$2.76M
5
PRU icon
Prudential Financial
PRU
+$2.26M

Sector Composition

1 Technology 14.49%
2 Healthcare 12.63%
3 Financials 12.58%
4 Consumer Discretionary 6.96%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.36%
89,568
-1,212
77
$2.44M 0.36%
17,608
+980
78
$2.44M 0.36%
38,787
+2,242
79
$2.44M 0.36%
36,167
-1,769
80
$2.43M 0.35%
8,558
-58
81
$2.24M 0.33%
8,669
+5,601
82
$2.14M 0.31%
+42,981
83
$2.13M 0.31%
11,839
-212
84
$2.12M 0.31%
44,342
+774
85
$2.11M 0.31%
8,176
+4,496
86
$1.98M 0.29%
11,871
+994
87
$1.97M 0.29%
44,473
-1,223
88
$1.92M 0.28%
6,720
-173
89
$1.89M 0.28%
18,882
+400
90
$1.85M 0.27%
15,062
-296
91
$1.78M 0.26%
4,043
+165
92
$1.73M 0.25%
193,500
-9,050
93
$1.62M 0.24%
17,682
-208
94
$1.62M 0.24%
11,825
-85
95
$1.5M 0.22%
86,571
-8,507
96
$1.49M 0.22%
11,638
-345
97
$1.45M 0.21%
94,717
-9,258
98
$1.41M 0.21%
101,326
-7,108
99
$1.39M 0.2%
12,017
+868
100
$1.36M 0.2%
+25,446
2 3
4
5 6