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
$332M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.44M
3
+$2.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$976K
5
XOM icon
Exxon Mobil
XOM
+$911K

Top Sells

1
+$4.11M
2
+$1.93M
3
+$648K
4
TRV icon
Travelers Companies
TRV
+$482K
5
PFE icon
Pfizer
PFE
+$417K

Sector Composition

1 Technology 18.11%
2 Financials 17.29%
3 Healthcare 10.66%
4 Consumer Discretionary 8.76%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.08%
1,686
-93
102
$257K 0.08%
1,258
-33
103
$256K 0.08%
36,440
+440
104
$254K 0.08%
2,580
105
$246K 0.07%
5,637
-400
106
$232K 0.07%
3,743
+68
107
$231K 0.07%
2,991
-297
108
$224K 0.07%
113
109
$222K 0.07%
+7,128
110
$222K 0.07%
+12,576
111
$218K 0.07%
3,952
112
$211K 0.06%
4,005
+5
113
$208K 0.06%
1,845
+7
114
$205K 0.06%
+1,850
115
$112K 0.03%
12,038
116
– –
-3,366
117
– –
-3,934
1 2 3 4
5