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 (-4%)
Cap. Flow
-$17.4M
Cap. Flow % of AUM
-1.05%
Top 10 Holdings %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
| 1 | Technology | 19.16% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $492K | 0.03% | 15,904 +9,733 | +158% | +$301K | |||
| $489K | 0.03% | 4,635 | – | – | |||
| $488K | 0.03% | 17,383 +333 | +2% | +$9.34K | |||
| $475K | 0.03% | 1,867 -1,492 | -44% | -$379K | |||
| $471K | 0.03% | 10,235 -46,459 | -82% | -$2.14M | |||
| $470K | 0.03% | 7,611 | – | – | |||
| $469K | 0.03% | 3,940 -4,783 | -55% | -$570K | |||
| $466K | 0.03% | 6,040 | – | – | |||
| $439K | 0.03% | 7,681 -43,989 | -85% | -$2.52M | |||
| $428K | 0.03% | 2,657 -82 | -3% | -$13.2K | |||
| $424K | 0.03% | 1,599 -41 | -3% | -$10.9K | |||
| $414K | 0.03% | 4,400 +600 | +16% | +$56.4K | |||
| $413K | 0.03% | 5,637 | – | – | |||
| $401K | 0.02% | 29,800 | – | – | |||
| $400K | 0.02% | 4,892 | – | – | |||
| $396K | 0.02% | 1,985 -5 | -0.3% | -$997 | |||
| $388K | 0.02% | 25,823 -3,442 | -12% | -$51.7K | |||
| $378K | 0.02% | 7,593 | – | – | |||
| $365K | 0.02% | 4,425 | – | – | |||
| $344K | 0.02% | 2,948 -8 | -0.3% | -$933 | |||
| $343K | 0.02% | 9,299 -8,527 | -48% | -$315K | |||
| $334K | 0.02% | 1,667 +100 | +6% | +$20K | |||
| $325K | 0.02% | 2,517 +622 | +33% | +$80.2K | |||
| $321K | 0.02% | 10,516 | – | – | |||
| $319K | 0.02% | 3,062 -272 | -8% | -$28.4K |
