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
$307M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.57M
3
+$790K
4
PNC icon
PNC Financial Services
PNC
+$715K
5
JPM icon
JPMorgan Chase
JPM
+$713K

Top Sells

1
+$4.08M
2
+$3.37M
3
+$868K
4
AUB icon
Atlantic Union Bankshares
AUB
+$753K
5
INTC icon
Intel
INTC
+$647K

Sector Composition

1 Financials 17.81%
2 Technology 17.59%
3 Healthcare 10.43%
4 Consumer Discretionary 8.87%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.08%
1,680
102
$241K 0.08%
1,291
-48
103
$236K 0.08%
2,580
104
$233K 0.08%
3,366
105
$233K 0.08%
3,288
+139
106
$229K 0.07%
113
107
$213K 0.07%
36,000
-2,000
108
$210K 0.07%
3,952
-1,300
109
$206K 0.07%
+1,838
110
$204K 0.07%
3,675
111
$200K 0.07%
4,000
-152
112
$133K 0.04%
12,038
-893
113
– –
-5,800
114
– –
-6,995
115
– –
-4,401
116
– –
-3,033
117
– –
-3,655
118
– –
-3,131
119
– –
-3,174
120
– –
-3,312
1 2 3 4
5