AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
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
+$41.7M
2
+$26.6M
3
+$18.1M
4
TFC icon
Truist Financial
TFC
+$4.12M
5
MCD icon
McDonald's
MCD
+$3.09M

Top Sells

1
+$3.57M
2
+$3.56M
3
+$2.55M
4
ITW icon
Illinois Tool Works
ITW
+$2.46M
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 16.37%
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
201
$272K 0.04%
10,350
202
$261K 0.03%
+2,554
203
$250K 0.03%
10,000
204
$249K 0.03%
4,500
205
$247K 0.03%
1,116
206
$247K 0.03%
2,311
-50
207
$246K 0.03%
+5,036
208
$245K 0.03%
2,869
-302
209
$242K 0.03%
1,496
210
$241K 0.03%
52,650
-7,458
211
$236K 0.03%
4,013
-350
212
$234K 0.03%
8,525
213
$232K 0.03%
8,000
214
$231K 0.03%
6,065
215
$228K 0.03%
4,133
216
$222K 0.03%
2,450
-300
217
$221K 0.03%
7,400
218
$218K 0.03%
+7,380
219
$213K 0.03%
3,802
220
$213K 0.03%
+6,720
221
$206K 0.03%
+550
222
$203K 0.03%
+7,900
223
$202K 0.03%
5,849
224
$162K 0.02%
10,300
-700
225
$123K 0.02%
3,494
6 7 8
9
10