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
Cap. Flow
-$17.4M
Cap. Flow %
-1.05%
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

1Technology19.16%
2Financials15.01%
3Healthcare8.32%
4Consumer Discretionary6.71%
5Industrials5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.5M1% 844,325
+184,746
+28%
+$3.62M
$16.4M0.99% 46,751
-1,164
-2%
-$408K
$16.1M0.97% 635,575
+164,014
+35%
+$4.15M
$15.5M0.94% 130,618
-2,923
-2%
-$348K
$15.3M0.92% 489,977
+48,801
+11%
+$1.52M
$14.9M0.9% 26,558
-944
-3%
-$528K
$14.8M0.89% 3,203
+105
+3%
+$484K
$14.4M0.87% 84,754
-1,730
-2%
-$295K
$14.1M0.85% 20,781
-413
-2%
-$281K
$14M0.84% 155,442
-699
-0.5%
-$62.7K
$13.7M0.83% 81,934
-2,168
-3%
-$363K
$12.8M0.78% 178,742
-17,842
-9%
-$1.28M
$12.7M0.77% 304,437
+3,660
+1%
+$153K
$12.6M0.76% 79,498
-451
-0.6%
-$71.6K
$12.5M0.75% 102,320
-1,106
-1%
-$135K
$12M0.73% 72,356
-2,333
-3%
-$387K
$11.6M0.7% 74,140
-3,937
-5%
-$615K
$11.2M0.68% 84,784
-3,978
-4%
-$528K
$11.1M0.67% 74,005
-7,881
-10%
-$1.18M
$10M0.61% 515,131
-130,809
-20%
-$2.55M
$10M0.61% 162,204
-4,137
-2%
-$255K
$9.27M0.56% 42,696
+1,345
+3%
+$292K
$9.01M0.55% 147,791
+117,697
+391%
+$7.18M
$9.01M0.55% 70,894
+4,723
+7%
+$600K
$8.86M0.54% 316,917
+8,878
+3%
+$248K
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