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 | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0.1% | 16,004 -2,170 | -12% | -$214K | |||
| $1.58M | 0.1% | 6,338 -80 | -1% | -$19.9K | |||
| $1.52M | 0.09% | 5,880 +178 | +3% | +$46K | |||
| $1.52M | 0.09% | 5,154 -494 | -9% | -$146K | |||
| $1.49M | 0.09% | 10,280 +123 | +1% | +$17.9K | |||
| $1.38M | 0.08% | 9,611 -456 | -5% | -$65.3K | |||
| $1.38M | 0.08% | 48,700 -665 | -1% | -$18.8K | |||
| $1.35M | 0.08% | 94,539 -234 | -0.3% | -$3.33K | |||
| $1.32M | 0.08% | 2,144 -83 | -4% | -$51.1K | |||
| $1.32M | 0.08% | 21,685 +15 | +0.1% | +$910 | |||
| $1.28M | 0.08% | 12,280 +472 | +4% | +$49.4K | |||
| $1.28M | 0.08% | 22,887 -2,669 | -10% | -$150K | |||
| $1.26M | 0.08% | 59,181 +156 | +0.3% | +$3.31K | |||
| $1.25M | 0.08% | 4,016 +52 | +1% | +$16.2K | |||
| $1.25M | 0.08% | 8,159 +159 | +2% | +$24.4K | |||
| $1.23M | 0.07% | 4,485 +247 | +6% | +$67.9K | |||
| $1.2M | 0.07% | 43,516 +943 | +2% | +$26.1K | |||
| $1.18M | 0.07% | 88,613 -1,805 | -2% | -$24.1K | |||
| $1.17M | 0.07% | 19,356 | – | – | |||
| $1.17M | 0.07% | 53,034 -1,500 | -3% | -$33.1K | |||
| $1.16M | 0.07% | 12,403 -1,548 | -11% | -$145K | |||
| $1.11M | 0.07% | 2,247 | – | – | |||
| $1.07M | 0.06% | 15,225 -1,655 | -10% | -$116K | |||
| $1.04M | 0.06% | 2,395 -887 | -27% | -$386K | |||
| $1.04M | 0.06% | 6,297 -1,382 | -18% | -$228K |
