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
$686M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$10.4M
3
+$5.88M
4
TFC icon
Truist Financial
TFC
+$5.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M

Top Sells

1
+$6.62M
2
+$6.07M
3
+$3.44M
4
MMM icon
3M
MMM
+$2.76M
5
PRU icon
Prudential Financial
PRU
+$2.26M

Sector Composition

1 Technology 14.49%
2 Healthcare 12.63%
3 Financials 12.58%
4 Consumer Discretionary 6.96%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.04%
3,766
+1,005
202
$255K 0.04%
2,745
+434
203
$255K 0.04%
+2,866
204
$253K 0.04%
+7,275
205
$250K 0.04%
8,889
-545
206
$244K 0.04%
+3,324
207
$238K 0.03%
+4,375
208
$231K 0.03%
+7,075
209
$231K 0.03%
7,175
+300
210
$230K 0.03%
6,600
+2,587
211
$224K 0.03%
2,858
+14
212
$217K 0.03%
4,170
-28,411
213
$212K 0.03%
4,014
214
$208K 0.03%
+1,331
215
$205K 0.03%
3,646
216
$205K 0.03%
+1,545
217
$204K 0.03%
533
-320
218
$203K 0.03%
4,446
+61
219
$201K 0.03%
6,065
220
$165K 0.02%
17,940
-500
221
$153K 0.02%
+10,069
222
$101K 0.01%
11,000
223
$70K 0.01%
34,250
-8,400
224
$64K 0.01%
3,163
-137
225
$23K ﹤0.01%
+15,790
7 8
9
10 11