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 (-4%)
Cap. Flow
-$17.4M
Cap. Flow % of AUM
-1.05%
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 | $4.2M | |
| 5 | $2.98M |
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 | |
|---|---|---|---|---|---|---|---|
| $689K | 0.04% | 8,012 -159 | -2% | -$13.7K | |||
| $686K | 0.04% | 2,189 | – | – | |||
| $685K | 0.04% | 1,461 +156 | +12% | +$73.2K | |||
| $679K | 0.04% | 3,928 -65 | -2% | -$11.2K | |||
| $677K | 0.04% | 8,738 -82 | -0.9% | -$6.35K | |||
| $667K | 0.04% | 4,543 -44 | -1% | -$6.46K | |||
| $662K | 0.04% | 3,839 -118 | -3% | -$20.4K | |||
| $653K | 0.04% | 3,556 -5,122 | -59% | -$940K | |||
| $652K | 0.04% | 11,840 | – | – | |||
| $641K | 0.04% | 7,637 -90 | -1% | -$7.55K | |||
| $617K | 0.04% | 30,322 +8,838 | +41% | +$180K | |||
| $608K | 0.04% | 3,232 | – | – | |||
| $604K | 0.04% | 19,648 +4 | +0% | +$123 | |||
| $589K | 0.04% | 8,955 | – | – | |||
| $573K | 0.03% | 5,242 -285 | -5% | -$31.1K | |||
| $550K | 0.03% | 5,930 -75 | -1% | -$6.96K | |||
| $538K | 0.03% | 14,902 | – | – | |||
| $535K | 0.03% | 8,954 -782 | -8% | -$46.8K | |||
| $534K | 0.03% | 3,080 +223 | +8% | +$38.6K | |||
| $531K | 0.03% | 7,024 -1,832 | -21% | -$139K | |||
| $527K | 0.03% | +17,000 | New | +$527K | |||
| $521K | 0.03% | 2,904 | – | – | |||
| $519K | 0.03% | 1,071 -232 | -18% | -$112K | |||
| $496K | 0.03% | 7,518 -1,505 | -17% | -$99.3K | |||
| $496K | 0.03% | 21,842 -4,882 | -18% | -$111K |
