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
$747M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$26.6M
3
+$18.1M
4
TFC icon
Truist Financial
TFC
+$4.12M
5
MCD icon
McDonald's
MCD
+$3.09M

Top Sells

1
+$3.57M
2
+$3.56M
3
+$2.55M
4
ITW icon
Illinois Tool Works
ITW
+$2.46M
5
MTB.PRC.CL
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
+$2.36M

Sector Composition

1 Financials 16.37%
2 Technology 14.12%
3 Healthcare 11.74%
4 Consumer Discretionary 7.06%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.01%
17,195
-2,900
227
$64K 0.01%
11,000
-280
228
$44K 0.01%
11,568
-333
229
– –
-3,566
230
– –
-26,898
231
– –
-19,276
232
– –
-11,838
233
– –
-10,137
234
– –
-66,544
235
– –
-2,500
236
– –
-2,700
237
– –
-21,100
238
– –
-64,066
239
– –
-16,900
240
– –
-23,201
241
– –
-2,335
242
– –
-6,936
243
– –
-18,949
6 7 8 9
10