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
$297M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$2.4M
2 +$2.06M
3 +$1.79M
4
GPC icon
Genuine Parts
GPC
+$477K
5
DD icon
DuPont de Nemours
DD
+$399K

Top Sells

1 +$2.19M
2 +$230K
3 +$201K
4
PH icon
Parker-Hannifin
PH
+$195K
5
GILD icon
Gilead Sciences
GILD
+$180K

Sector Composition

1 Technology 16.82%
2 Healthcare 11.74%
3 Financials 10.98%
4 Industrials 10.54%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-49,287
127
-4,226