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
251
$281K 0.02%
1,348
-334
252
$273K 0.02%
16,156
253
$273K 0.02%
3,132
254
$271K 0.02%
5,343
-828
255
$271K 0.02%
779
256
$259K 0.02%
2,856
-15
257
$258K 0.02%
4,505
258
$255K 0.02%
+1,819
259
$238K 0.02%
14,103
-500
260
$238K 0.02%
3,201
-691
261
$232K 0.02%
937
262
$228K 0.02%
21,136
+7,615
263
$224K 0.02%
1,163
+90
264
$224K 0.02%
3,416
-4,558
265
$224K 0.02%
+745
266
$223K 0.02%
+2,588
267
$222K 0.02%
3,817
268
$220K 0.02%
+9,507
269
$219K 0.02%
+2,186
270
$217K 0.02%
+754
271
$216K 0.02%
+1,350
272
$214K 0.02%
892
-50
273
$209K 0.02%
4,052
+83
274
$208K 0.02%
+692
275
$208K 0.02%
+1,800
8 9 10
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