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
$323M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.95M
3
+$2.1M
4
UPS icon
United Parcel Service
UPS
+$2M
5
MDT icon
Medtronic
MDT
+$1.77M

Top Sells

1
+$3.75M
2
+$2.91M
3
+$2.88M
4
AUB icon
Atlantic Union Bankshares
AUB
+$2.49M
5
CVS icon
CVS Health
CVS
+$2.2M

Sector Composition

1 Technology 17.15%
2 Financials 15.3%
3 Healthcare 10.67%
4 Industrials 10.04%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.09%
1,594
-250
102
$277K 0.09%
8,956
+185
103
$270K 0.08%
2,580
104
$252K 0.08%
1,743
105
$249K 0.08%
4,540
106
$245K 0.08%
1,680
107
$245K 0.08%
5,734
-968
108
$237K 0.07%
3,396
-2,054
109
$236K 0.07%
3,304
-575
110
$235K 0.07%
3,825
-300
111
$216K 0.07%
20,500
112
$215K 0.07%
2,760
113
$214K 0.07%
4,000
114
$212K 0.07%
+3,175
115
$183K 0.06%
14,719
+200
116
– –
-2,102
117
– –
-113
118
– –
-3,955
119
– –
-4,910
120
– –
-2,720
121
– –
-48,000
122
– –
-67,408
123
– –
-5,000
124
– –
-4,546
125
– –
-8,255
2 3 4
5
6