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
51
$5.81M 0.54%
22,183
+431
52
$5.65M 0.52%
53,621
-1,700
53
$5.6M 0.52%
21,501
-96
54
$5.46M 0.51%
24,296
-3,146
55
$5.39M 0.5%
25,679
-3,607
56
$5.33M 0.49%
73,553
-5,818
57
$5.17M 0.48%
12,124
+2,337
58
$5.14M 0.48%
33,168
-1,437
59
$4.98M 0.46%
33,808
-792
60
$4.92M 0.46%
193,980
-8,004
61
$4.47M 0.41%
81,594
+5,789
62
$4.41M 0.41%
89,513
+36,044
63
$4.28M 0.4%
29,189
-539
64
$4.25M 0.39%
44,253
-1,739
65
$4.23M 0.39%
11,862
-1,259
66
$4.2M 0.39%
146,041
+2,802
67
$4.18M 0.39%
110,973
-7,419
68
$4.18M 0.39%
10,842
-1,720
69
$4.16M 0.39%
23,898
+3,921
70
$4.03M 0.37%
6,112
-65
71
$4.02M 0.37%
34,000
72
$3.98M 0.37%
36,663
-2,180
73
$3.97M 0.37%
114,401
+12,690
74
$3.74M 0.35%
61,526
-7,291
75
$3.59M 0.33%
14,722
-2,220
1 2
3
4 5