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
$289K
AUM Growth
+$8.81K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.22M
3
+$1.89M
4
GPC icon
Genuine Parts
GPC
+$450K
5
VZ icon
Verizon
VZ
+$397K

Top Sells

1
+$147K
2
+$129K
3
+$126K
4
MDLZ icon
Mondelez International
MDLZ
+$117K
5
ITW icon
Illinois Tool Works
ITW
+$109K

Sector Composition

1 Technology 16.69%
2 Financials 12.05%
3 Healthcare 11.86%
4 Industrials 10.72%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283 0.1%
6,283
-225
102
$283 0.1%
4,364
-124
103
$283 0.1%
3,500
-300
104
$278 0.1%
2,102
105
$271 0.09%
19,389
106
$271 0.09%
6,270
-2,597
107
$267 0.09%
1,348
+48
108
$262 0.09%
3,116
-171
109
$251 0.09%
5,180
+360
110
$248 0.09%
2,888
+375
111
$236 0.08%
4,239
-166
112
$234 0.08%
5,325
-150
113
$228 0.08%
+2,580
114
$224 0.08%
+4,214
115
$219 0.08%
3,955
-1,170
116
$213 0.07%
+4,100
117
$212 0.07%
+1,743
118
$211 0.07%
113
119
$211 0.07%
+1,595
120
$210 0.07%
+1,680
121
$204 0.07%
3,508
+14
122
$179 0.06%
+20,500
123
$168 0.06%
15,003
+174
124
– –
-24,326
125
– –
-15,847
2 3 4
5
6