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
$686M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$10.4M
3
+$5.88M
4
TFC icon
Truist Financial
TFC
+$5.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M

Top Sells

1
+$6.62M
2
+$6.07M
3
+$3.44M
4
MMM icon
3M
MMM
+$2.76M
5
PRU icon
Prudential Financial
PRU
+$2.26M

Sector Composition

1 Technology 14.49%
2 Healthcare 12.63%
3 Financials 12.58%
4 Consumer Discretionary 6.96%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.2%
8,415
-345
102
$1.34M 0.19%
22,980
+9,820
103
$1.33M 0.19%
26,416
-747
104
$1.32M 0.19%
11,258
+230
105
$1.3M 0.19%
45,830
+6,517
106
$1.26M 0.18%
+31,056
107
$1.25M 0.18%
7,243
-39
108
$1.24M 0.18%
35,830
-478
109
$1.24M 0.18%
31,926
-700
110
$1.2M 0.18%
111,662
-650
111
$1.17M 0.17%
15,700
+2,844
112
$1.15M 0.17%
159,041
-6,075
113
$1.14M 0.17%
32,231
-6,526
114
$1.13M 0.16%
156,675
-11,695
115
$1.12M 0.16%
42,606
-288
116
$1.07M 0.16%
52,082
-71,230
117
$1.07M 0.16%
5,342
-385
118
$1.06M 0.15%
+14,000
119
$1.05M 0.15%
133,265
-25,410
120
$1.04M 0.15%
7,357
-100
121
$1.03M 0.15%
30,317
+268
122
$1.02M 0.15%
620
-30
123
$989K 0.14%
17,387
-1,016
124
$987K 0.14%
65,850
+6,717
125
$974K 0.14%
10,172
-10,485
3 4
5
6 7