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
26
$15.4M 0.9%
3,098
+322
27
$15.2M 0.88%
62,679
-3,288
28
$15.1M 0.88%
47,915
-1,119
29
$14.9M 0.87%
78,077
-991
30
$14.6M 0.85%
95,051
+875
31
$14.5M 0.84%
86,484
+23,567
32
$14.4M 0.84%
133,541
+2,703
33
$13.8M 0.8%
196,584
+19,014
34
$13.6M 0.79%
548,785
+66,344
35
$13.4M 0.78%
21,194
-557
36
$13.2M 0.77%
300,777
+6,131
37
$12.8M 0.75%
659,579
+52,797
38
$12.6M 0.73%
645,940
+51,830
39
$12.5M 0.73%
103,426
-577
40
$12.5M 0.72%
81,886
-5,161
41
$12.4M 0.72%
602,055
+46,044
42
$12.2M 0.71%
84,102
-1,914
43
$11.5M 0.67%
471,561
+38,850
44
$10.8M 0.63%
74,689
-1,487
45
$10M 0.58%
88,762
-6,397
46
$9.95M 0.58%
107,697
+2,110
47
$9.85M 0.57%
166,341
-82,811
48
$9.62M 0.56%
79,949
+366
49
$9.54M 0.56%
28,757
-471
50
$9.35M 0.54%
21,032
+999
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