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
51
$4.04M 0.54%
37,158
-178
52
$3.85M 0.52%
17,737
+20
53
$3.85M 0.52%
28,032
-3,167
54
$3.79M 0.51%
38,005
-347
55
$3.78M 0.51%
30,367
-2,283
56
$3.66M 0.49%
30,584
-52
57
$3.63M 0.49%
18,864
-155
58
$3.56M 0.48%
38,261
-2,608
59
$3.53M 0.47%
127,970
-5,750
60
$3.51M 0.47%
123,163
+8,851
61
$3.36M 0.45%
37,554
-1,743
62
$3.33M 0.45%
68,736
-1,108
63
$3.33M 0.45%
40,050
+1,654
64
$3.31M 0.44%
90,927
+21,859
65
$3.29M 0.44%
18,328
+95
66
$3.21M 0.43%
8,232
+461
67
$3.17M 0.42%
108,558
-45,948
68
$3.12M 0.42%
69,232
+1,840
69
$3.1M 0.41%
91,122
+1,074
70
$3.03M 0.41%
211,550
-8,450
71
$3M 0.4%
59,263
-220
72
$2.99M 0.4%
108,684
-1,900
73
$2.98M 0.4%
18,671
+2,614
74
$2.9M 0.39%
8,550
-255
75
$2.9M 0.39%
20,679
-12,893
1 2
3
4 5