AUB

Atlantic Union Bankshares Portfolio holdings

AUM $4.38B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.88M
3
+$2.81M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.77M
5
NVDA icon
NVIDIA
NVDA
+$2.46M

Top Sells

1
+$2.79M
2
+$2.27M
3
+$2.16M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.9M
5
PFE icon
Pfizer
PFE
+$1.58M

Sector Composition

1 Technology 17.67%
2 Financials 14.49%
3 Healthcare 7.75%
4 Consumer Discretionary 6.96%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$386K 0.03%
2,598
-628
227
$378K 0.03%
5,637
228
$367K 0.03%
22,439
-7,500
229
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4,778
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230
$363K 0.03%
6,360
231
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17,791
+5,500
232
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1,685
233
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6,619
234
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2,276
235
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236
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709
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237
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238
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2,314
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239
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240
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1,119
241
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6,521
242
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243
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245
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3,960
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246
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1,150
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247
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570
248
$293K 0.02%
8,100
-266
249
$290K 0.02%
2,284
-34
250
$281K 0.02%
1,422
-191
8 9
10
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