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
$241M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$852K
3
+$799K
4
WRK
WestRock Company
WRK
+$623K
5
ABT icon
Abbott
ABT
+$429K

Top Sells

1
+$2.13M
2
+$1.48M
3
+$486K
4
MCK icon
McKesson
MCK
+$277K
5
CB
CHUBB CORPORATION
CB
+$224K

Sector Composition

1 Industrials 12.78%
2 Technology 12.2%
3 Healthcare 11.62%
4 Consumer Staples 9.85%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.12%
4,465
-200
102
$280K 0.12%
15,500
103
$280K 0.12%
4,079
+66
104
$275K 0.11%
2,092
105
$274K 0.11%
8,982
-60
106
$267K 0.11%
4,175
-100
107
$266K 0.11%
19,634
-1,224
108
$264K 0.11%
3,723
+146
109
$257K 0.11%
4,952
-1,238
110
$256K 0.11%
2,700
111
$252K 0.1%
6,287
+150
112
$249K 0.1%
18,388
-84
113
$235K 0.1%
1,568
-100
114
$234K 0.1%
1,244
115
$222K 0.09%
6,127
+36
116
$213K 0.09%
2,116
-8
117
$124K 0.05%
15,742
118
– –
-4,038
119
– –
-18,052
120
– –
-1,404
121
– –
-51,120
122
– –
-1,690
1 2 3 4
5