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
+$188K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.07M
3
+$2.6M
4
ERIE icon
Erie Indemnity
ERIE
+$1.3M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.16M

Top Sells

1
+$2.24M
2
+$2.2M
3
+$1.44M
4
RTN
Raytheon Company
RTN
+$891K
5
LMT icon
Lockheed Martin
LMT
+$770K

Sector Composition

1 Technology 17.33%
2 Financials 16.73%
3 Healthcare 10.45%
4 Industrials 9.02%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.08%
+14,739
102
$272K 0.08%
1,680
103
$271K 0.08%
+5,252
104
$264K 0.08%
6,995
-1,690
105
$260K 0.08%
4,401
-139
106
$250K 0.08%
5,800
-210
107
$244K 0.08%
2,580
108
$241K 0.07%
3,033
-495
109
$238K 0.07%
3,149
-155
110
$235K 0.07%
+113
111
$232K 0.07%
3,675
-150
112
$230K 0.07%
3,366
-30
113
$229K 0.07%
1,680
-63
114
$228K 0.07%
+3,655
115
$220K 0.07%
+38,000
116
$212K 0.07%
3,312
+137
117
$210K 0.07%
4,152
+152
118
$206K 0.06%
+6,647
119
$143K 0.04%
12,931
-1,788
120
– –
-19,389
121
– –
-2,760
122
– –
-5,734
123
– –
-8,956
124
– –
-20,500
1 2 3 4
5