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
$1.6B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21M
3
+$18.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1
+$2.94M
2
+$2.4M
3
+$2.35M
4
MSCI icon
MSCI
MSCI
+$1.48M
5
GLD icon
SPDR Gold Trust
GLD
+$1.47M

Sector Composition

1 Technology 22.13%
2 Financials 13.94%
3 Healthcare 8.1%
4 Consumer Discretionary 6.96%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$849K 0.05%
4,028
202
$839K 0.05%
3,291
+2,141
203
$834K 0.05%
8,000
-350
204
$827K 0.05%
16,548
+66
205
$797K 0.05%
2,130
+107
206
$773K 0.05%
+8,820
207
$770K 0.05%
9,236
-87
208
$763K 0.05%
22,590
-1,319
209
$755K 0.05%
8,421
210
$729K 0.05%
7,458
-1,542
211
$680K 0.04%
9,684
212
$664K 0.04%
+18,645
213
$663K 0.04%
4,155
-450
214
$659K 0.04%
+10,410
215
$646K 0.04%
7,251
-27,027
216
$644K 0.04%
10,062
+264
217
$643K 0.04%
4,007
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218
$639K 0.04%
+11,840
219
$639K 0.04%
8,234
-1
220
$617K 0.04%
8,501
+5,300
221
$616K 0.04%
4,972
-38
222
$606K 0.04%
2,189
-18
223
$601K 0.04%
+5,639
224
$596K 0.04%
+5,745
225
$590K 0.04%
5,214
+2,518
7 8
9
10 11