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
$1.72B
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.95M
3
+$2.12M
4
ABBV icon
AbbVie
ABBV
+$2.04M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.96M

Top Sells

1
+$5.45M
2
+$4.9M
3
+$3.66M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$2.59M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.52M

Sector Composition

1 Technology 21.1%
2 Financials 14.58%
3 Consumer Discretionary 7.25%
4 Healthcare 6.8%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$569K 0.03%
14,902
227
$562K 0.03%
5,394
-351
228
$536K 0.03%
26,724
-7,009
229
$525K 0.03%
1,303
-6,255
230
$518K 0.03%
2,904
-258
231
$510K 0.03%
5,527
-249
232
$506K 0.03%
2,739
-6
233
$501K 0.03%
2,857
+56
234
$494K 0.03%
4,635
-1,004
235
$476K 0.03%
29,265
-1,934
236
$467K 0.03%
7,611
237
$440K 0.03%
29,800
238
$440K 0.03%
1,990
+5
239
$432K 0.03%
21,484
+3,235
240
$426K 0.02%
6,040
241
$415K 0.02%
3,265
-6,853
242
$385K 0.02%
4,892
243
$381K 0.02%
1,640
-19
244
$372K 0.02%
2,956
-28
245
$367K 0.02%
7,593
246
$361K 0.02%
3,800
247
$358K 0.02%
4,425
248
$353K 0.02%
5,637
249
$348K 0.02%
1,955
-185
250
$343K 0.02%
19,780
-1,980
8 9
10
11 12