AUB

Atlantic Union Bankshares Portfolio holdings

AUM $1.65B
This Quarter Return
-1.67%
1 Year Return
+9.65%
3 Year Return
+34.1%
5 Year Return
+133.9%
10 Year Return
+210.3%
AUM
$1.65B
AUM Growth
-$65.3M
Cap. Flow
-$17.4M
Cap. Flow %
-1.05%
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
$4.2M
5
$2.98M

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
$1.03M0.06% 7,261
-65
-0.9%
-$9.24K
$1.03M0.06% 7,855
-496
-6%
-$64.9K
$1.02M0.06% 2,748
+21
+0.8%
+$7.82K
$990K0.06% 4,058
+30
+0.7%
+$7.32K
$968K0.06% 10,769
-4,594
-30%
-$413K
$959K0.06% 21,231
-2,933
-12%
-$132K
$941K0.06% 3,116
-137
-4%
-$41.4K
$928K0.06% 15,866
-516
-3%
-$30.2K
$920K0.06% 3,940
-7,773
-66%
-$1.82M
$860K0.05% 6,089
-1,446
-19%
-$204K
$860K0.05% 4,155––
$828K0.05% 45,191––
$826K0.05% 2,228
+156
+8%
+$57.8K
$786K0.05% 16,243
-4,277
-21%
-$207K
$781K0.05% 16,605
-513
-3%
-$24.1K
$771K0.05% 8,384
+150
+2%
+$13.8K
$770K0.05% 6,444
-737
-10%
-$88K
$762K0.05% 10,956
-1,840
-14%
-$128K
$734K0.04% 4,758
-11
-0.2%
-$1.7K
$728K0.04% 6,196
-195
-3%
-$22.9K
$724K0.04% 2,960––
$718K0.04% 8,939
-745
-8%
-$59.8K
$712K0.04% 16,066
+98
+0.6%
+$4.34K
$706K0.04% 9,156
+277
+3%
+$21.4K
$701K0.04% 5,016
+140
+3%
+$19.6K
1 67891013