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
151
$665K 0.09%
37,475
152
$641K 0.09%
7,595
153
$633K 0.08%
27,420
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154
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155
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13,680
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156
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157
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43,327
-1,956
158
$593K 0.08%
21,625
159
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2,953
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160
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161
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21,100
162
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163
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164
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20,100
165
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10,900
166
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167
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17,000
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52,400
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173
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15,825
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174
$435K 0.06%
9,769
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175
$432K 0.06%
915
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