AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+1.17%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$747M
AUM Growth
+$2.75M
(+0.37%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
273
New
13
Increased
55
Reduced
115
Closed
26
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$41.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.8M |
| 3 |
iShares Core US REIT ETF
USRT
|
$18.7M |
| 4 |
Truist Financial
TFC
|
$4.43M |
| 5 |
McDonald's
MCD
|
$3.09M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.69M |
| 2 |
RHT
Red Hat Inc
RHT
|
$3.56M |
| 3 |
Leggett & Platt
LEG
|
$2.55M |
| 4 |
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% |
