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
$262M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$752K
3
+$568K
4
DIS icon
Walt Disney
DIS
+$358K
5
LOW icon
Lowe's Companies
LOW
+$168K

Top Sells

1
+$2.88M
2
+$1.07M
3
+$625K
4
DHR icon
Danaher
DHR
+$356K
5
EMC
EMC CORPORATION
EMC
+$324K

Sector Composition

1 Technology 13.89%
2 Healthcare 12.07%
3 Industrials 10.36%
4 Financials 10.29%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.11%
4,440
-57
102
$296K 0.11%
18,934
-500
103
$270K 0.1%
3,522
104
$267K 0.1%
4,488
105
$266K 0.1%
6,091
106
$255K 0.1%
5,860
107
$249K 0.09%
1,491
-33
108
$249K 0.09%
2,107
109
$249K 0.09%
2,700
110
$243K 0.09%
19,389
111
$239K 0.09%
19,829
112
$224K 0.09%
2,195
-50
113
$221K 0.08%
1,946
114
$216K 0.08%
2,413
115
$212K 0.08%
3,925
-600
116
$209K 0.08%
15,500
117
$207K 0.08%
3,826
118
$136K 0.05%
13,742
-2,000
119
– –
-71,850
120
– –
-35,598
121
– –
-1,199
122
– –
-1,244
123
– –
-11,897
1 2 3 4
5