AUB

Atlantic Union Bankshares Portfolio holdings

AUM $1.65B
AUM
$1.65B
AUM Growth
-$65.3M
Cap. Flow
-$4.11M
Cap. Flow %
-0.25%
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
$2.89M
5
$2.78M

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
$8.77M0.53%123,507
+12,040
+11%
+$855K
$8.47M0.51%27,109
-888
-3%
-$277K
$8.38M0.51%10,147
-777
-7%
-$642K
$8.33M0.5%22,718
-18
-0.1%
-$6.6K
$8.31M0.5%21,680
+648
+3%
+$249K
$8.28M0.5%28,723
-33,956
-54%
-$9.78M
$8.11M0.49%15,494
-1,389
-8%
-$727K
$7.85M0.47%12,907
-270
-2%
-$164K
$7.78M0.47%136,157
+4,087
+3%
+$234K
$7.64M0.46%36,096
-2,194
-6%
-$465K
$7.47M0.45%27,488
-1,269
-4%
-$345K
$7.37M0.45%27,376
-1,722
-6%
-$463K
$7.36M0.45%7,786
-795
-9%
-$752K
$7.34M0.44%27,341
-17
-0.1%
-$4.56K
$7.31M0.44%23,424
-1,621
-6%
-$506K
$7.23M0.44%12,860
+24
+0.2%
+$13.5K
$6.89M0.42%19,961
-485
-2%
-$167K
$6.84M0.41%48,942
-3,004
-6%
-$420K
$6.57M0.4%279,069
+28,526
+11%
+$672K
$6.51M0.39%13,090
-462
-3%
-$230K
$6.49M0.39%91,582
-6,535
-7%
-$463K
$6.12M0.37%102,007
+3,911
+4%
+$235K
$6.12M0.37%24,682
-6
-0%
-$1.49K
$6.06M0.37%246,315
+26,943
+12%
+$663K
$5.77M0.35%12,381
-91
-0.7%
-$42.4K
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