AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
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
+$14.1M
2
+$3.89M
3
+$2.82M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.77M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Top Sells

1
+$2.61M
2
+$2.11M
3
+$2.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.89M
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
276
$50.8K ﹤0.01%
10,700
277
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-16,400
278
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-1
279
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-23,033
280
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-84,630
281
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-1,808
282
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-4,925
283
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-5,746
284
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-4,180
285
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-4,767
286
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-5,315
287
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-2,658
288
– –
-3,555
289
– –
-23,875
8 9 10 11
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