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
126
$1.23M 0.16%
16,592
+276
127
$1.19M 0.16%
34,769
-1,300
128
$1.14M 0.15%
3,830
129
$1.12M 0.15%
47,012
130
$1.08M 0.14%
14,760
131
$922K 0.12%
14,920
-40
132
$919K 0.12%
5,868
-16,172
133
$907K 0.12%
12,338
+386
134
$902K 0.12%
17,232
-1,151
135
$881K 0.12%
2,950
136
$866K 0.12%
690
-10
137
$862K 0.12%
33,875
+2,000
138
$859K 0.12%
47,019
+22,401
139
$857K 0.11%
13,525
-670
140
$856K 0.11%
3,562
+133
141
$843K 0.11%
42,835
+2,635
142
$820K 0.11%
13,460
-520
143
$794K 0.11%
24,503
+1,461
144
$792K 0.11%
26,660
-460
145
$764K 0.1%
15,316
+1,185
146
$707K 0.09%
+4,669
147
$681K 0.09%
4,185
-15
148
$679K 0.09%
3,511
-119
149
$673K 0.09%
2,892
-425
150
$671K 0.09%
10,038
4 5
6
7 8