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
26
$9.84M 0.83%
278,738
-8,577
27
$9.29M 0.78%
79,879
+2,160
28
$9.25M 0.78%
58,618
-6,974
29
$9.05M 0.76%
18,287
-614
30
$8.99M 0.76%
18,524
+1,788
31
$8.48M 0.71%
439,449
+78,796
32
$8.41M 0.71%
411,512
+65,423
33
$8.4M 0.71%
437,082
+71,514
34
$8.27M 0.7%
26,457
-1,015
35
$8.16M 0.69%
340,929
+65,274
36
$8.06M 0.68%
212,590
+3,632
37
$8.02M 0.68%
14,422
-405
38
$7.97M 0.67%
28,250
-808
39
$7.86M 0.66%
10,109
-508
40
$7.86M 0.66%
47,761
+949
41
$7.74M 0.65%
68,097
-2,699
42
$7.71M 0.65%
15,283
+2,827
43
$7.54M 0.64%
19,655
-643
44
$7.42M 0.62%
45,402
-1,710
45
$7.26M 0.61%
2,002
+167
46
$7.25M 0.61%
31,851
-1,337
47
$6.88M 0.58%
86,265
-75
48
$6.83M 0.58%
74,590
-420
49
$6.74M 0.57%
92,065
+5,791
50
$6.58M 0.55%
52,382
-1,239
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