AUB

Atlantic Union Bankshares Portfolio holdings

AUM $4.38B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$41.6M
2
+$26.8M
3
+$18.7M
4
TFC icon
Truist Financial
TFC
+$4.43M
5
MCD icon
McDonald's
MCD
+$3.09M

Top Sells

1
+$3.69M
2
+$3.56M
3
+$2.55M
4
ITW icon
Illinois Tool Works
ITW
+$2.53M
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 16.4%
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
26
$6.48M 0.87%
73,311
-1,824
27
$6.32M 0.85%
221,206
-5,672
28
$6.26M 0.84%
37,014
-327
29
$6.26M 0.84%
77,908
+678
30
$6.08M 0.81%
46,819
+12,786
31
$5.99M 0.8%
68,894
-135
32
$5.98M 0.8%
78,415
-6,799
33
$5.87M 0.79%
106,143
+50,033
34
$5.8M 0.78%
66,800
-2,140
35
$5.46M 0.73%
71,906
-993
36
$5.44M 0.73%
71,857
-7,244
37
$5.3M 0.71%
38,111
+831
38
$5.26M 0.7%
90,280
-808
39
$5.23M 0.7%
55,650
-812
40
$5.08M 0.68%
107,820
-246
41
$4.84M 0.65%
20,841
+176
42
$4.8M 0.64%
24,458
+8,103
43
$4.53M 0.61%
22,763
-606
44
$4.48M 0.6%
52,149
-42,981
45
$4.42M 0.59%
17,898
-444
46
$4.42M 0.59%
37,326
-1,066
47
$4.21M 0.56%
7,500
48
$4.2M 0.56%
23,247
-552
49
$4.18M 0.56%
75,998
-2,151
50
$4.05M 0.54%
87,296
+220
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