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
276
$244K 0.01%
2,731
277
$242K 0.01%
713
278
$242K 0.01%
+1,895
279
$242K 0.01%
750
280
$241K 0.01%
892
281
$240K 0.01%
5,060
-2,542
282
$232K 0.01%
1,800
283
$231K 0.01%
1,230
284
$231K 0.01%
476
285
$230K 0.01%
22,030
-1,231
286
$226K 0.01%
8,125
287
$224K 0.01%
2,736
-416
288
$221K 0.01%
2,885
-92
289
$216K 0.01%
5,632
-100
290
$214K 0.01%
4,329
291
$213K 0.01%
2,019
-29
292
$211K 0.01%
2,281
-323
293
$211K 0.01%
3,380
294
$209K 0.01%
1,674
295
$206K 0.01%
12,785
-9,112
296
$204K 0.01%
+508
297
$203K 0.01%
339
-36
298
$202K 0.01%
2,213
299
$201K 0.01%
697
-240
300
$201K 0.01%
+6,171
9 10 11
12
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