AUB

Atlantic Union Bankshares Portfolio holdings

AUM $1.65B
This Quarter Return
-1.67%
1 Year Return
+9.65%
3 Year Return
+34.1%
5 Year Return
+133.9%
10 Year Return
+210.3%
AUM
$1.65B
AUM Growth
-$65.3M
Cap. Flow
-$17.4M
Cap. Flow %
-1.05%
Top 10 Hldgs %
30.2%
Holding
325
New
13
Increased
80
Reduced
172
Closed
22

Top Buys

1
$7.68M
2
$7.6M
3
$7.18M
4
$4.54M
5
$4.42M

Top Sells

1
$9.78M
2
$9.35M
3
$5.03M
4
$4.2M
5
$2.98M

Sector Composition

1Technology19.16%
2Financials15.01%
3Healthcare8.32%
4Consumer Discretionary6.71%
5Industrials5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$105M6.35% 497,504
-6,036
-1%
-$1.27M
$75.1M4.55% 338,292
-7,717
-2%
-$1.71M
$64.2M3.89% 755,115
-4,276
-0.6%
-$364K
$50.7M3.06% 134,952
-1,867
-1%
-$701K
$41.6M2.52% 99,377
-12,000
-11%
-$5.03M
$39M2.36% 359,390
-3,247
-0.9%
-$352K
$36M2.18% 146,716
-11,346
-7%
-$2.78M
$29.7M1.8% 1,789,939
+266,407
+17%
+$4.42M
$29.6M1.79% 1,453,006
+206,586
+17%
+$4.21M
$28.3M1.71% 584,685
+18,798
+3%
+$910K
$26.4M1.6% 157,704
-1,362
-0.9%
-$228K
$24.9M1.51% 1,525,872
+471,176
+45%
+$7.68M
$24.5M1.48% 42,477
-332
-0.8%
-$191K
$22.2M1.35% 106,117
-469
-0.4%
-$98.3K
$20.8M1.26% 109,169
-4,065
-4%
-$773K
$19.7M1.19% 175,482
+67,785
+63%
+$7.6M
$19.6M1.19% 126,912
+2,778
+2%
+$430K
$18.6M1.13% 725,718
+176,933
+32%
+$4.54M
$18.3M1.11% 78,567
-641
-0.8%
-$149K
$18.3M1.11% 986,444
+69,855
+8%
+$1.29M
$17.9M1.08% 733,299
+22,206
+3%
+$542K
$17.5M1.06% 32,860
-1,119
-3%
-$596K
$17.3M1.05% 112,693
+17,642
+19%
+$2.71M
$17.3M1.04% 85,670
-252
-0.3%
-$50.7K
$17.1M1.03% 31,146
+11
+0%
+$6.03K
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