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
101
$1.95M 0.26%
15,200
-272
102
$1.91M 0.25%
26,701
-705
103
$1.89M 0.25%
11,710
104
$1.87M 0.25%
16,711
+645
105
$1.81M 0.24%
12,160
-370
106
$1.8M 0.24%
95,078
-1,136
107
$1.75M 0.23%
3,922
+63
108
$1.69M 0.23%
11,904
-969
109
$1.65M 0.22%
17,236
-456
110
$1.55M 0.21%
37,193
+635
111
$1.54M 0.21%
15,051
+450
112
$1.54M 0.21%
8,932
+61
113
$1.44M 0.19%
7,432
-217
114
$1.4M 0.19%
34,314
-50
115
$1.39M 0.19%
11,019
+2,208
116
$1.39M 0.19%
11,132
-175
117
$1.32M 0.18%
9,940
+42
118
$1.31M 0.18%
+38,202
119
$1.3M 0.17%
5,877
-281
120
$1.29M 0.17%
30,216
-457
121
$1.28M 0.17%
20,960
-560
122
$1.28M 0.17%
21,306
-550
123
$1.27M 0.17%
17,174
-845
124
$1.26M 0.17%
6,090
-110
125
$1.23M 0.17%
7,608
+49
3 4
5
6 7