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
$269M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.92M
3
+$292K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$219K
5
ES icon
Eversource Energy
ES
+$211K

Top Sells

1
+$3.85M
2
+$694K
3
+$313K
4
MON
Monsanto Co
MON
+$224K
5
GSK icon
GSK
GSK
+$207K

Sector Composition

1 Technology 14.33%
2 Financials 11.96%
3 Healthcare 11.05%
4 Industrials 10.59%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.11%
4,000
-300
102
$291K 0.11%
5,810
-50
103
$285K 0.11%
5,830
104
$283K 0.11%
3,522
105
$282K 0.1%
3,150
+450
106
$272K 0.1%
4,488
107
$235K 0.09%
15,500
108
$233K 0.09%
2,107
109
$229K 0.09%
3,925
110
$228K 0.08%
19,389
111
$224K 0.08%
+18,684
112
$224K 0.08%
+1,090
113
$216K 0.08%
2,046
+100
114
$215K 0.08%
1,468
-23
115
$210K 0.08%
17,329
-2,500
116
$210K 0.08%
2,413
117
$203K 0.08%
+1,300
118
$144K 0.05%
10,000
-3,742
119
– –
-3,826
120
– –
-3,887
121
– –
-47,787
122
– –
-2,195
1 2 3 4
5