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
1
$41.6M 5.57%
+477,953
2
$26.8M 3.58%
+693,055
3
$26.6M 3.55%
143,025
4
$20.1M 2.69%
359,264
-3,208
5
$18.7M 2.5%
+336,662
6
$17.8M 2.38%
127,838
+10,023
7
$16M 2.14%
264,882
+925
8
$15.6M 2.09%
132,539
+366
9
$15M 2%
184,764
-2,971
10
$13.8M 1.85%
258,877
+83,039
11
$13M 1.74%
100,009
-1,655
12
$12.9M 1.73%
99,893
-1,930
13
$12.2M 1.64%
89,197
-1,087
14
$11.6M 1.56%
98,003
-1,986
15
$11.6M 1.55%
224,864
+66
16
$11M 1.48%
323,687
-4,220
17
$10.5M 1.41%
125,967
-5,871
18
$10.5M 1.41%
149,061
-7,713
19
$9.52M 1.27%
192,588
-2,789
20
$9.23M 1.24%
83,981
-1,585
21
$7.92M 1.06%
36,900
+14,415
22
$7.17M 0.96%
23
23
$6.98M 0.93%
50,192
-2,241
24
$6.93M 0.93%
48,437
-317
25
$6.57M 0.88%
172,924
-11,578
1
2 3 4 5