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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.06% | 7,261 -65 | -0.9% | -$9.24K | |||
| $1.03M | 0.06% | 7,855 -496 | -6% | -$64.9K | |||
| $1.02M | 0.06% | 2,748 +21 | +0.8% | +$7.82K | |||
| $990K | 0.06% | 4,058 +30 | +0.7% | +$7.32K | |||
| $968K | 0.06% | 10,769 -4,594 | -30% | -$413K | |||
| $959K | 0.06% | 21,231 -2,933 | -12% | -$132K | |||
| $941K | 0.06% | 3,116 -137 | -4% | -$41.4K | |||
| $928K | 0.06% | 15,866 -516 | -3% | -$30.2K | |||
| $920K | 0.06% | 3,940 -7,773 | -66% | -$1.82M | |||
| $860K | 0.05% | 6,089 -1,446 | -19% | -$204K | |||
| $860K | 0.05% | 4,155 | – | – | |||
| $828K | 0.05% | 45,191 | – | – | |||
| $826K | 0.05% | 2,228 +156 | +8% | +$57.8K | |||
| $786K | 0.05% | 16,243 -4,277 | -21% | -$207K | |||
| $781K | 0.05% | 16,605 -513 | -3% | -$24.1K | |||
| $771K | 0.05% | 8,384 +150 | +2% | +$13.8K | |||
| $770K | 0.05% | 6,444 -737 | -10% | -$88K | |||
| $762K | 0.05% | 10,956 -1,840 | -14% | -$128K | |||
| $734K | 0.04% | 4,758 -11 | -0.2% | -$1.7K | |||
| $728K | 0.04% | 6,196 -195 | -3% | -$22.9K | |||
| $724K | 0.04% | 2,960 | – | – | |||
| $718K | 0.04% | 8,939 -745 | -8% | -$59.8K | |||
| $712K | 0.04% | 16,066 +98 | +0.6% | +$4.34K | |||
| $706K | 0.04% | 9,156 +277 | +3% | +$21.4K | |||
| $701K | 0.04% | 5,016 +140 | +3% | +$19.6K |
