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
$289K
AUM Growth
+$8.81K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.22M
3
+$1.89M
4
GPC icon
Genuine Parts
GPC
+$450K
5
VZ icon
Verizon
VZ
+$397K

Top Sells

1
+$147K
2
+$129K
3
+$126K
4
MDLZ icon
Mondelez International
MDLZ
+$117K
5
ITW icon
Illinois Tool Works
ITW
+$109K

Sector Composition

1 Technology 16.69%
2 Financials 12.05%
3 Healthcare 11.86%
4 Industrials 10.72%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-15,500
127
– –
-60,654
128
– –
-3,229
2 3 4 5
6