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
$215M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.1M
3
+$1.93M
4
BCE icon
BCE
BCE
+$1.88M
5
ORCL icon
Oracle
ORCL
+$1.82M

Top Sells

1
+$5.37M
2
+$2.18M
3
+$2.12M
4
NTRS icon
Northern Trust
NTRS
+$2M
5
SPLS
Staples Inc
SPLS
+$1.91M

Sector Composition

1 Industrials 13.9%
2 Healthcare 12.34%
3 Consumer Staples 10.75%
4 Technology 10.03%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-194
177
– –
-112
178
– –
-487
179
– –
-138
180
– –
-32
181
– –
-100
182
– –
-376
183
– –
-873
184
– –
-1,000
185
– –
-100
186
– –
-200
187
– –
-282
188
– –
-1,840
189
– –
-506
190
– –
-100
191
– –
-500
192
– –
-332
193
– –
-398
194
– –
-4,000
195
– –
-40
196
– –
-652
197
– –
-9,155
198
– –
-100
199
– –
-36,740
200
– –
-80
6 7
8
9 10