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
$5.59M0.34%53,209
-238
-0.5%
-$25K
$5.27M0.32%64,547
-2,317
-3%
-$189K
$5.21M0.32%30,533
-1,903
-6%
-$325K
$5.21M0.32%11,092
-259
-2%
-$122K
$5.16M0.31%9,453
-73
-0.8%
-$39.9K
$5.07M0.31%111,868
-2,109
-2%
-$95.7K
$5.01M0.3%40,561
-1,452
-3%
-$179K
$4.99M0.3%29,231
+1,029
+4%
+$176K
$4.86M0.29%10,040
+56
+0.6%
+$27.1K
$4.72M0.29%160,403
+19
+0%
+$559
$4.59M0.28%34,689
-1,129
-3%
-$150K
$4.54M0.27%26,398
-930
-3%
-$160K
$4.52M0.27%17,262
+1,078
+7%
+$282K
$4.39M0.27%50,014
-439
-0.9%
-$38.5K
$4.3M0.26%63,491
-3,692
-6%
-$250K
$4.28M0.26%21,201
-557
-3%
-$112K
$4.19M0.25%37,723
-593
-2%
-$65.9K
$4.15M0.25%28,518
-388
-1%
-$56.5K
$4.1M0.25%6,948
-253
-4%
-$149K
$4.07M0.25%17,230
-437
-2%
-$103K
$4.05M0.24%39,207
-163
-0.4%
-$16.8K
$4.04M0.24%33,132
-1,119
-3%
-$136K
$3.99M0.24%55,652
-2,468
-4%
-$177K
$3.98M0.24%162,464
-82,120
-34%
-$2.01M
$3.97M0.24%41,249
-478
-1%
-$46K
1 2345613