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
$260M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$672K
3
+$441K
4
AAPL icon
Apple
AAPL
+$420K
5
MKL icon
Markel Group
MKL
+$408K

Top Sells

1
+$2M
2
+$196K
3
+$178K
4
MDT icon
Medtronic
MDT
+$107K
5
ITW icon
Illinois Tool Works
ITW
+$106K

Sector Composition

1 Technology 12.65%
2 Healthcare 12.17%
3 Industrials 11.57%
4 Financials 9.79%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.12%
3,887
-80
102
$302K 0.12%
9,250
+268
103
$302K 0.12%
3,982
-97
104
$292K 0.11%
2,092
105
$291K 0.11%
4,497
+32
106
$283K 0.11%
15,500
107
$264K 0.1%
2,700
108
$262K 0.1%
3,522
-201
109
$258K 0.1%
19,434
-200
110
$256K 0.1%
5,860
-1,372
111
$251K 0.1%
4,488
-464
112
$250K 0.1%
6,091
-36
113
$249K 0.1%
19,829
+1,441
114
$239K 0.09%
1,244
115
$236K 0.09%
2,107
-9
116
$232K 0.09%
1,524
-44
117
$232K 0.09%
+2,245
118
$229K 0.09%
+19,389
119
$224K 0.09%
+1,199
120
$221K 0.09%
+1,946
121
$213K 0.08%
+2,413
122
$208K 0.08%
+3,826
123
$134K 0.05%
15,742
124
– –
-33,948
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5