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
$361M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$8.66M
4
CCI icon
Crown Castle
CCI
+$1.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M

Top Sells

1
+$2.17M
2
+$2.15M
3
+$1.88M
4
T icon
AT&T
T
+$1.69M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.6M

Sector Composition

1 Financials 16.09%
2 Technology 13.48%
3 Healthcare 9.02%
4 Consumer Discretionary 7.29%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.09%
1,954
-5
102
$304K 0.08%
2,502
-335
103
$279K 0.08%
+8,769
104
$276K 0.08%
1,680
105
$268K 0.07%
5,200
-80
106
$264K 0.07%
1,388
-119
107
$256K 0.07%
3,185
-590
108
$251K 0.07%
7,023
109
$249K 0.07%
7,680
-1,041
110
$235K 0.07%
3,321
-52
111
$232K 0.06%
4,293
-1,367
112
$213K 0.06%
+3,952
113
$193K 0.05%
10,044
114
$104K 0.03%
11,838
-200
115
– –
-2,308
116
– –
-41,636
117
– –
-49,292
118
– –
-1,192
1 2 3 4
5