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
126
$971K 0.14%
+12,279
127
$961K 0.14%
+8,330
128
$947K 0.14%
9,523
-2,794
129
$904K 0.13%
14,610
-150
130
$903K 0.13%
6,300
-30
131
$897K 0.13%
16,713
-998
132
$864K 0.13%
13,030
+604
133
$854K 0.12%
34,853
-8,140
134
$847K 0.12%
+24,828
135
$828K 0.12%
8,438
-1,429
136
$815K 0.12%
27,889
-35,162
137
$814K 0.12%
+11,655
138
$812K 0.12%
14,985
139
$771K 0.11%
+9,550
140
$745K 0.11%
8,731
+1,136
141
$743K 0.11%
3,665
-65
142
$742K 0.11%
+14,178
143
$742K 0.11%
6,504
-20,975
144
$729K 0.11%
3,212
-325
145
$704K 0.1%
4,954
-466
146
$699K 0.1%
12,835
-3,849
147
$687K 0.1%
16,760
+2,521
148
$685K 0.1%
4,394
+1,058
149
$641K 0.09%
+22,790
150
$628K 0.09%
39,100
-2,635
4 5
6
7 8