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 | |
|---|---|---|---|---|---|---|---|
| $315K | 0.02% | 1,653 | – | – | |||
| $309K | 0.02% | 4,200 -379 | -8% | -$27.9K | |||
| $302K | 0.02% | 1,298 | – | – | |||
| $298K | 0.02% | 1,350 | – | – | |||
| $298K | 0.02% | +24,237 | New | +$298K | |||
| $297K | 0.02% | 2,457 -18 | -0.7% | -$2.18K | |||
| $296K | 0.02% | 4,975 -124 | -2% | -$7.38K | |||
| $295K | 0.02% | 2,321 | – | – | |||
| $293K | 0.02% | 10,546 | – | – | |||
| $280K | 0.02% | 2,531 -200 | -7% | -$22.1K | |||
| $274K | 0.02% | 813 +68 | +9% | +$22.9K | |||
| $271K | 0.02% | 994 | – | – | |||
| $267K | 0.02% | 6,317 -28 | -0.4% | -$1.18K | |||
| $266K | 0.02% | 9,507 | – | – | |||
| $265K | 0.02% | 1,920 -35 | -2% | -$4.84K | |||
| $261K | 0.02% | 7,479 -82,747 | -92% | -$2.89M | |||
| $252K | 0.02% | 19,826 -4,322 | -18% | -$54.8K | |||
| $249K | 0.02% | 713 | – | – | |||
| $242K | 0.01% | 1,112 -275 | -20% | -$59.8K | |||
| $241K | 0.01% | +358 | New | +$241K | |||
| $240K | 0.01% | +7,116 | New | +$240K | |||
| $236K | 0.01% | 1,142 -124 | -10% | -$25.6K | |||
| $234K | 0.01% | 5,113 +53 | +1% | +$2.43K | |||
| $231K | 0.01% | 3,923 -406 | -9% | -$23.9K | |||
| $231K | 0.01% | +161 | New | +$231K |
