AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.1M
3
+$1.93M
4
BCE icon
BCE
BCE
+$1.88M
5
ORCL icon
Oracle
ORCL
+$1.82M

Top Sells

1
+$5.37M
2
+$2.18M
3
+$2.12M
4
NTRS icon
Northern Trust
NTRS
+$2M
5
SPLS
Staples Inc
SPLS
+$1.91M

Sector Composition

1 Industrials 13.9%
2 Healthcare 12.34%
3 Consumer Staples 10.75%
4 Technology 10.03%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-66
127
– –
-200
128
– –
-6,800
129
– –
-220
130
– –
-150
131
– –
-170
132
– –
-100
133
– –
-250
134
– –
-500
135
– –
-100
136
– –
-95
137
– –
-460
138
– –
-225
139
– –
-380
140
– –
-430
141
– –
-483
142
– –
-207
143
– –
-501
144
– –
-200
145
– –
-334
146
– –
-130
147
– –
-67,426
148
– –
-195
149
– –
-136
150
– –
-140
4 5
6
7 8