AUB

Atlantic Union Bankshares Portfolio holdings

AUM $4.38B
This Quarter Return
+0.34%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$218M
AUM Growth
Cap. Flow
+$218M
Cap. Flow %
100%
Top 10 Hldgs %
26.64%
Holding
257
New
257
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.33%
2 Consumer Staples 12%
3 Healthcare 11.76%
4 Technology 9.45%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSR
251
DELISTED
Versar, Inc.
VSR
$0 ﹤0.01%
+100
New