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
$744M
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.71M
3
+$8.36M
4
PFE icon
Pfizer
PFE
+$8.32M
5
MSFT icon
Microsoft
MSFT
+$7.96M

Top Sells

1
+$22M
2
+$19.3M
3
+$11.4M
4
OMC icon
Omnicom Group
OMC
+$2.42M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.52M

Sector Composition

1 Financials 17.36%
2 Technology 13.67%
3 Healthcare 12.44%
4 Industrials 7.24%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$284K 0.04%
+4,363
202
$271K 0.04%
+10,350
203
$270K 0.04%
+5,373
204
$257K 0.03%
+60,108
205
$248K 0.03%
+10,000
206
$248K 0.03%
+21,100
207
$241K 0.03%
3,171
-150
208
$236K 0.03%
+4,500
209
$229K 0.03%
+8,000
210
$228K 0.03%
+1,116
211
$228K 0.03%
+8,525
212
$226K 0.03%
+3,566
213
$224K 0.03%
+2,750
214
$223K 0.03%
7,400
-1,490
215
$220K 0.03%
+1,496
216
$218K 0.03%
+6,065
217
$217K 0.03%
+4,133
218
$213K 0.03%
3,802
-150
219
$211K 0.03%
+10,137
220
$205K 0.03%
2,361
-824
221
$200K 0.03%
5,849
-1,174
222
$193K 0.03%
+20,095
223
$169K 0.02%
+11,000
224
$159K 0.02%
+19,276
225
$137K 0.02%
+2,700
6 7 8
9
10