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
51
$6.28M 0.53%
13,048
+924
52
$6.07M 0.51%
17,521
-520
53
$6.05M 0.51%
21,663
+162
54
$6.01M 0.51%
22,385
+202
55
$5.96M 0.5%
32,729
-439
56
$5.74M 0.48%
98,951
+9,438
57
$5.66M 0.48%
22,632
-1,664
58
$5.45M 0.46%
12,963
+1,101
59
$5.1M 0.43%
24,854
-825
60
$5.05M 0.43%
187,749
-6,231
61
$5.04M 0.42%
34,000
62
$4.92M 0.41%
24,862
+964
63
$4.9M 0.41%
84,510
+2,916
64
$4.75M 0.4%
67,903
-5,650
65
$4.66M 0.39%
32,804
-1,004
66
$4.59M 0.39%
28,273
-916
67
$4.55M 0.38%
108,505
-2,468
68
$4.34M 0.37%
117,137
+2,736
69
$4.28M 0.36%
10,235
-607
70
$4.15M 0.35%
5,660
-452
71
$4M 0.34%
9,750
+3,728
72
$4M 0.34%
31,461
+5,514
73
$3.89M 0.33%
19,309
+1,095
74
$3.78M 0.32%
41,335
-2,918
75
$3.76M 0.32%
38,530
-3,211
1 2
3
4 5