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
201
$407K 0.04%
1,624
-123
202
$403K 0.04%
3,717
+400
203
$400K 0.04%
3,374
-301
204
$396K 0.03%
2,069
205
$390K 0.03%
2,639
206
$382K 0.03%
3,800
-100
207
$373K 0.03%
2,851
+89
208
$362K 0.03%
3,568
-8,969
209
$357K 0.03%
3,187
+205
210
$353K 0.03%
6,436
+254
211
$351K 0.03%
8,400
212
$346K 0.03%
3,579
+37
213
$344K 0.03%
2,179
+175
214
$336K 0.03%
6,777
215
$335K 0.03%
5,532
-905
216
$329K 0.03%
5,542
-1,104
217
$326K 0.03%
15,598
218
$321K 0.03%
4,226
-1,097
219
$314K 0.03%
+5,718
220
$313K 0.03%
3,105
221
$311K 0.03%
5,596
-1,506
222
$308K 0.03%
10,462
223
$308K 0.03%
1,274
+219
224
$304K 0.03%
3,919
+91
225
$302K 0.03%
3,908
7 8
9
10 11