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
$3.87M0.23%30,162
+1,384
+5%
+$177K
$3.86M0.23%39,371
-1,516
-4%
-$149K
$3.77M0.23%71,865
-5,069
-7%
-$266K
$3.76M0.23%19,791
-521
-3%
-$99K
$3.75M0.23%30,000
-1,000
-3%
-$125K
$3.72M0.22%8,317
+1,766
+27%
+$789K
$3.65M0.22%31,791
-117
-0.4%
-$13.4K
$3.57M0.22%52,613
-8,560
-14%
-$581K
$3.55M0.21%29,482
-804
-3%
-$96.8K
$3.51M0.21%51,873
+931
+2%
+$63.1K
$3.5M0.21%148,205
+14,070
+10%
+$332K
$3.45M0.21%159,834
+15,311
+11%
+$330K
$3.43M0.21%150,618
+14,516
+11%
+$330K
$3.37M0.2%133,194
+13,018
+11%
+$330K
$3.35M0.2%6,603
-133
-2%
-$67.6K
$3.34M0.2%18,606
-364
-2%
-$65.4K
$3.1M0.19%149,968
-452,087
-75%
-$9.35M
$2.99M0.18%17,001
-443
-3%
-$77.9K
$2.94M0.18%11,351
+90
+0.8%
+$23.3K
$2.9M0.18%9,756
+171
+2%
+$50.9K
$2.83M0.17%68,675
+17,054
+33%
+$702K
$2.75M0.17%20,851
-199
-1%
-$26.3K
$2.75M0.17%4,337
+341
+9%
+$216K
$2.69M0.16%129,903 New
+$2.69M
$2.58M0.16%7,829
-136
-2%
-$44.9K
1 3456713