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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,772 | Closed | -$266K | |||
| – | – | -5,205 | Closed | -$881K | |||
| – | – | -2,281 | Closed | -$211K | |||
| – | – | -3,380 | Closed | -$211K | |||
| – | – | -476 | Closed | -$231K | |||
| – | – | -5,980 | Closed | -$270K | |||
| – | – | -508 | Closed | -$204K | |||
| – | – | -3,096 | Closed | -$253K | |||
| – | – | -11,320 | Closed | -$25.4K | |||
| – | – | -339 | Closed | -$203K | |||
| – | – | -16,905 | Closed | -$2.98M | |||
| – | – | -697 | Closed | -$201K | |||
| – | – | -2,736 | Closed | -$224K | |||
| – | – | -19,780 | Closed | -$343K | |||
| – | – | -1,992 | Closed | -$269K | |||
| – | – | -5,542 | Closed | -$278K |
