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
151
$625K 0.09%
14,480
+10,678
152
$600K 0.09%
12,889
-3,890
153
$578K 0.08%
+10,521
154
$575K 0.08%
4,250
+140
155
$566K 0.08%
23,779
-594
156
$552K 0.08%
11,584
+1,546
157
$548K 0.08%
+16,333
158
$540K 0.08%
3,048
-100
159
$514K 0.08%
12,923
-878
160
$512K 0.07%
+11,200
161
$506K 0.07%
26,505
-915
162
$494K 0.07%
14,423
-1,545
163
$494K 0.07%
16,325
-11
164
$492K 0.07%
36,507
+550
165
$475K 0.07%
14,110
+630
166
$463K 0.07%
26,861
-13,417
167
$453K 0.07%
32,475
168
$443K 0.06%
2,660
169
$434K 0.06%
+34,410
170
$426K 0.06%
+20,127
171
$421K 0.06%
+3,198
172
$416K 0.06%
43,020
+147
173
$406K 0.06%
8,865
+6,415
174
$377K 0.06%
10,300
175
$366K 0.05%
9,237
-361
5 6
7
8 9