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 | |
|---|---|---|---|---|---|---|---|
| $230K | 0.01% | 750 | – | – | |||
| $230K | 0.01% | 5,494 -138 | -2% | -$5.77K | |||
| $229K | 0.01% | 892 | – | – | |||
| $228K | 0.01% | 3,602 -15 | -0.4% | -$951 | |||
| $225K | 0.01% | 2,557 +344 | +16% | +$30.3K | |||
| $224K | 0.01% | +9,985 | New | +$224K | |||
| $220K | 0.01% | +9,561 | New | +$220K | |||
| $220K | 0.01% | 1,230 | – | – | |||
| $219K | 0.01% | +9,432 | New | +$219K | |||
| $216K | 0.01% | 2,879 -6 | -0.2% | -$450 | |||
| $216K | 0.01% | 8,125 | – | – | |||
| $216K | 0.01% | +4,766 | New | +$216K | |||
| $213K | 0.01% | 12,785 | – | – | |||
| $207K | 0.01% | 1,700 -100 | -6% | -$12.2K | |||
| $206K | 0.01% | +1,414 | New | +$206K | |||
| $206K | 0.01% | 18,980 -3,050 | -14% | -$33.1K | |||
| $206K | 0.01% | 1,840 -179 | -9% | -$20K | |||
| $205K | 0.01% | +105 | New | +$205K | |||
| $200K | 0.01% | 1,674 | – | – | |||
| $137K | 0.01% | 13,640 | – | – | |||
| $50.3K | ﹤0.01% | 10,700 | – | – | |||
| – | – | -1,311 | Closed | -$4.2M | |||
| – | – | -3,265 | Closed | -$415K | |||
| – | – | -3,240 | Closed | -$246K | |||
| – | – | -5,394 | Closed | -$562K |
