AUB
Atlantic Union Bankshares Portfolio holdings
AUM $1.65B
AUM
$1.65B
AUM Growth
-$65.3M (-4%)
Cap. Flow
-$4.11M
Cap. Flow % of AUM
-0.25%
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 | $2.89M | |
| 5 | $2.78M |
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 | |
|---|---|---|---|---|---|---|---|
| $2.51M | 0.15% | 49,502 -11,961 | -19% | -$606K | |||
| $2.4M | 0.15% | 19,425 +450 | +2% | +$55.7K | |||
| $2.39M | 0.14% | 2,028 -55 | -3% | -$64.9K | |||
| $2.39M | 0.14% | 9,021 +2,211 | +32% | +$585K | |||
| $2.34M | 0.14% | 2,470 -140 | -5% | -$133K | |||
| $2.26M | 0.14% | 9,522 -150 | -2% | -$35.5K | |||
| $2.22M | 0.13% | 4,321 +514 | +14% | +$264K | |||
| $2.21M | 0.13% | 8,690 +172 | +2% | +$43.7K | |||
| $2.2M | 0.13% | 23,683 | – | – | |||
| $2.19M | 0.13% | 55,838 +878 | +2% | +$34.4K | |||
| $2.11M | 0.13% | 19,181 -1,635 | -8% | -$180K | |||
| $2.1M | 0.13% | 6,860 +31 | +0.5% | +$9.47K | |||
| $2.06M | 0.12% | 8,976 -847 | -9% | -$194K | |||
| $1.96M | 0.12% | 17,588 +85 | +0.5% | +$9.48K | |||
| $1.93M | 0.12% | 17,607 +24 | +0.1% | +$2.63K | |||
| $1.89M | 0.11% | 29,034 | New | +$1.89M | |||
| $1.88M | 0.11% | 74,248 -1,156 | -2% | -$29.3K | |||
| $1.87M | 0.11% | 84,214 -500 | -0.6% | -$11.1K | |||
| $1.84M | 0.11% | 3,598 -1,479 | -29% | -$757K | |||
| $1.82M | 0.11% | 2,747 -263 | -9% | -$174K | |||
| $1.7M | 0.1% | 8,136 -318 | -4% | -$66.6K | |||
| $1.66M | 0.1% | 26,126 -1,449 | -5% | -$92K | |||
| $1.64M | 0.1% | 8,013 -693 | -8% | -$142K | |||
| $1.62M | 0.1% | 10,093 -172 | -2% | -$27.6K | |||
| $1.59M | 0.1% | 13,319 -1,536 | -10% | -$183K |
