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
176
$428K 0.06%
15,600
-500
177
$422K 0.06%
215
+3
178
$418K 0.06%
4,174
-450
179
$409K 0.05%
346
180
$393K 0.05%
6,975
181
$387K 0.05%
7,680
+52
182
$386K 0.05%
8,500
+580
183
$385K 0.05%
4,405
184
$384K 0.05%
8,145
-600
185
$383K 0.05%
10,164
186
$377K 0.05%
14,500
187
$366K 0.05%
18,340
188
$359K 0.05%
3,801
189
$336K 0.05%
2,961
-66
190
$334K 0.04%
1,580
191
$332K 0.04%
21,998
192
$327K 0.04%
4,115
-560
193
$325K 0.04%
5,373
194
$325K 0.04%
20,917
+2,150
195
$308K 0.04%
16,999
196
$304K 0.04%
7,683
-96
197
$303K 0.04%
3,442
198
$298K 0.04%
11,750
199
$291K 0.04%
4,179
200
$280K 0.04%
4,797
-607
6 7
8
9 10