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
$976M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.06M
3
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
5
VLO icon
Valero Energy
VLO
+$1.12M

Top Sells

1
+$1.71M
2
+$1.58M
3
+$1.55M
4
FRST icon
Primis Financial Corp
FRST
+$954K
5
MRK icon
Merck
MRK
+$900K

Sector Composition

1 Technology 16.95%
2 Financials 13.47%
3 Healthcare 9.18%
4 Consumer Discretionary 7.62%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$869K 0.09%
20,169
+3,475
177
$849K 0.09%
15,888
-89
178
$824K 0.08%
11,456
179
$813K 0.08%
+5,870
180
$792K 0.08%
3,688
+695
181
$791K 0.08%
1,797
-70
182
$771K 0.08%
16,420
+722
183
$767K 0.08%
4,028
184
$759K 0.08%
2,776
185
$756K 0.08%
4,980
186
$750K 0.08%
25,470
-10,538
187
$713K 0.07%
29,276
-750
188
$709K 0.07%
8,650
-200
189
$703K 0.07%
17,099
+2,546
190
$679K 0.07%
4,552
-734
191
$669K 0.07%
31,532
-5,260
192
$658K 0.07%
8,400
-4,129
193
$651K 0.07%
3,128
194
$630K 0.06%
45,586
+5,060
195
$628K 0.06%
20,835
+180
196
$609K 0.06%
9,684
197
$599K 0.06%
8,698
-369
198
$589K 0.06%
1,645
199
$582K 0.06%
9,794
200
$577K 0.06%
2,118
6 7
8
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