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
$297M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.06M
3
+$1.79M
4
GPC icon
Genuine Parts
GPC
+$477K
5
DD icon
DuPont de Nemours
DD
+$399K

Top Sells

1
+$2.19M
2
+$230K
3
+$201K
4
PH icon
Parker-Hannifin
PH
+$195K
5
GILD icon
Gilead Sciences
GILD
+$180K

Sector Composition

1 Technology 16.82%
2 Healthcare 11.74%
3 Financials 10.98%
4 Industrials 10.54%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.11%
3,879
-2,355
102
$287K 0.1%
2,102
103
$286K 0.1%
6,110
-173
104
$286K 0.1%
19,389
105
$273K 0.09%
6,702
+432
106
$272K 0.09%
1,177
-100
107
$270K 0.09%
3,652
-712
108
$265K 0.09%
+4,910
109
$263K 0.09%
4,125
-114
110
$243K 0.08%
5,000
-1,692
111
$237K 0.08%
2,580
112
$231K 0.08%
1,743
113
$230K 0.08%
3,955
114
$228K 0.08%
1,680
115
$227K 0.08%
4,540
-785
116
$219K 0.07%
+1,505
117
$215K 0.07%
+48,000
118
$214K 0.07%
2,760
-128
119
$214K 0.07%
4,000
-100
120
$207K 0.07%
113
121
$206K 0.07%
+2,720
122
$206K 0.07%
20,500
123
$174K 0.06%
14,519
-484
124
– –
-3,116
125
– –
-1,595
2 3 4
5
6