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
$1.14B
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.98M
3
+$2.57M
4
TREX icon
Trex
TREX
+$2.4M
5
PYPL icon
PayPal
PYPL
+$2.25M

Top Sells

1
+$4.55M
2
+$2.41M
3
+$1.34M
4
CVX icon
Chevron
CVX
+$1.31M
5
VLO icon
Valero Energy
VLO
+$778K

Sector Composition

1 Technology 17.49%
2 Financials 12.65%
3 Healthcare 11.37%
4 Consumer Discretionary 7.02%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$826K 0.07%
6,504
-100
152
$815K 0.07%
3,426
-100
153
$803K 0.07%
38,106
-473
154
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30,625
155
$783K 0.07%
36,847
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156
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5,845
-2,940
157
$758K 0.07%
2,836
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158
$756K 0.07%
6,072
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159
$751K 0.07%
9,897
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160
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13,850
161
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16,156
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162
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56,549
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163
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5,280
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164
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11,041
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165
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16,131
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166
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13,768
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167
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168
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3,382
169
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13,526
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170
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35,500
171
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32,162
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172
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16,720
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173
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11,456
-302
174
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2,690
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175
$642K 0.06%
4,290
5 6
7
8 9