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
176
$639K 0.06%
12,363
+77
177
$631K 0.06%
8,194
-562
178
$627K 0.05%
2,497
+21
179
$612K 0.05%
8,318
-100
180
$598K 0.05%
2,706
181
$593K 0.05%
2,063
-32
182
$592K 0.05%
12,832
-686
183
$590K 0.05%
6,905
184
$590K 0.05%
14,298
+64
185
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10,795
-23
186
$571K 0.05%
15,667
-283
187
$551K 0.05%
9,940
188
$520K 0.05%
7,476
-163
189
$513K 0.04%
1,415
190
$505K 0.04%
3,846
-76
191
$494K 0.04%
1,120
-11,219
192
$483K 0.04%
2,354
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193
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194
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4,273
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195
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6,760
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196
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8,361
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197
$438K 0.04%
11,440
-1,075
198
$431K 0.04%
24,575
199
$427K 0.04%
8,027
+51
200
$423K 0.04%
1,018
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