AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.76M
3
+$2.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.2M

Top Sells

1
+$7.98M
2
+$7.33M
3
+$4.69M
4
GM icon
General Motors
GM
+$1.81M
5
NFLX icon
Netflix
NFLX
+$1.56M

Sector Composition

1 Technology 17.67%
2 Financials 14.1%
3 Healthcare 8.33%
4 Consumer Discretionary 7.56%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 0.85%
493,329
+80,305
27
$8.76M 0.81%
+171,477
28
$8.62M 0.8%
29,058
-1,964
29
$7.79M 0.72%
70,796
-7,554
30
$7.77M 0.72%
77,719
-547
31
$7.43M 0.69%
12,456
+480
32
$7.43M 0.69%
149,940
+13,310
33
$7.11M 0.66%
46,812
+10,042
34
$7.08M 0.66%
346,089
-53,182
35
$7.06M 0.65%
75,010
-120
36
$7.06M 0.65%
365,568
-42,292
37
$7.04M 0.65%
208,958
+14,337
38
$7.03M 0.65%
20,298
-959
39
$7.02M 0.65%
360,653
-31,263
40
$6.99M 0.65%
86,274
+2,526
41
$6.83M 0.63%
14,827
-1,187
42
$6.82M 0.63%
86,340
-9,716
43
$6.62M 0.61%
27,472
-2,271
44
$6.58M 0.61%
275,655
-45,518
45
$6.51M 0.6%
1,835
+287
46
$6.33M 0.59%
18,041
-1,974
47
$6.27M 0.58%
47,112
-3,122
48
$6.22M 0.58%
33,188
-2,383
49
$6.19M 0.57%
10,617
-702
50
$5.92M 0.55%
16,736
+3,028
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