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
$212M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$364K
3
+$221K
4
CVX icon
Chevron
CVX
+$220K
5
OXY icon
Occidental Petroleum
OXY
+$217K

Top Sells

1
+$1.39M
2
+$1.35M
3
+$302K
4
WBA
Walgreens Boots Alliance
WBA
+$297K
5
WEC icon
WEC Energy
WEC
+$267K

Sector Composition

1 Industrials 13.81%
2 Healthcare 13.28%
3 Technology 10.66%
4 Financials 10.4%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.12%
2,700
-966
102
$232K 0.11%
5,366
-356
103
$222K 0.1%
2,543
-1,347
104
$216K 0.1%
14,388
105
$210K 0.1%
4,770
-85
106
$200K 0.09%
2,364
-640
107
– –
-2,968
108
– –
-4,870
109
– –
-16,438
110
– –
-2,785
111
– –
-27,896
112
– –
-6,251
113
– –
-5,400
114
– –
-2,389
1 2 3 4
5