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
$280K
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.82M
3
+$1.23M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
GLW icon
Corning
GLW
+$652K

Top Sells

1
+$2.67M
2
+$2.37M
3
+$2.33M
4
DHR icon
Danaher
DHR
+$309K
5
LH icon
Labcorp
LH
+$233K

Sector Composition

1 Technology 16.17%
2 Financials 11.78%
3 Healthcare 11.47%
4 Industrials 10.62%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288 0.1%
6,508
-60,642
102
$274 0.1%
5,125
-705
103
$273 0.1%
5,475
-335
104
$273 0.1%
3,287
-235
105
$255 0.09%
2,102
+56
106
$252 0.09%
19,389
107
$249 0.09%
1,518
+50
108
$240 0.09%
4,405
+480
109
$236 0.08%
1,090
110
$230 0.08%
1,300
111
$228 0.08%
2,513
+100
112
$214 0.08%
+4,820
113
$214 0.08%
15,500
114
$213 0.08%
3,229
-2,547
115
$204 0.07%
+3,494
116
$201 0.07%
+113
117
$173 0.06%
14,829
-2,500
118
– –
-36,142
119
– –
-18,684
120
– –
-2,107
121
– –
-10,000
1 2 3 4
5