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
251
$331K 0.02%
2,500
252
$323K 0.02%
2,321
-1,509
253
$320K 0.02%
9,507
254
$317K 0.02%
24,148
-1,655
255
$316K 0.02%
10,516
256
$316K 0.02%
1,653
257
$303K 0.02%
6,345
-98
258
$303K 0.02%
3,334
-2,199
259
$300K 0.02%
4,579
-37
260
$298K 0.02%
1,298
261
$294K 0.02%
1,266
262
$289K 0.02%
5,099
263
$278K 0.02%
5,542
264
$277K 0.02%
1,350
265
$275K 0.02%
745
266
$273K 0.02%
10,546
267
$270K 0.02%
5,980
-1,224
268
$269K 0.02%
1,992
-736
269
$266K 0.02%
9,772
-2,630
270
$262K 0.02%
994
271
$261K 0.02%
1,567
272
$254K 0.01%
1,387
273
$253K 0.01%
3,096
274
$247K 0.01%
3,617
275
$246K 0.01%
3,240
-6,101
9 10
11
12 13