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
76
$2.9M 0.39%
17,710
-710
77
$2.88M 0.38%
60,359
+20,134
78
$2.85M 0.38%
13,724
+27
79
$2.81M 0.38%
31,208
+4,775
80
$2.79M 0.37%
75,049
-1,925
81
$2.74M 0.37%
43,458
-3,444
82
$2.67M 0.36%
49,094
-1,341
83
$2.65M 0.35%
43,844
-1,200
84
$2.61M 0.35%
12,501
+75
85
$2.59M 0.35%
48,241
-385
86
$2.52M 0.34%
8,657
-14
87
$2.5M 0.34%
106,237
-1,500
88
$2.49M 0.33%
27,392
-130
89
$2.49M 0.33%
172,170
+1,300
90
$2.45M 0.33%
170,516
+3,700
91
$2.42M 0.32%
40,012
-1,200
92
$2.42M 0.32%
43,382
-606
93
$2.4M 0.32%
34,927
-213
94
$2.38M 0.32%
18,446
+120
95
$2.1M 0.28%
112,612
-784
96
$2.03M 0.27%
7,043
-27
97
$1.98M 0.26%
16,738
+225
98
$1.97M 0.26%
159,275
+400
99
$1.96M 0.26%
18,040
+64
100
$1.95M 0.26%
10,942
+475
2 3
4
5 6