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
51
$9.25M 0.54%
66,171
+2,777
52
$9.15M 0.53%
27,358
+723
53
$8.84M 0.51%
22,736
-354
54
$8.81M 0.51%
25,045
-1,044
55
$8.66M 0.5%
51,946
-542
56
$8.65M 0.5%
38,290
-979
57
$8.64M 0.5%
29,098
-404
58
$8.54M 0.5%
16,883
-683
59
$8.53M 0.5%
41,351
+5,550
60
$8.43M 0.49%
10,924
-550
61
$8.42M 0.49%
308,039
+37,805
62
$8.38M 0.49%
13,177
-183
63
$8.12M 0.47%
27,997
-766
64
$7.86M 0.46%
8,581
-50
65
$7.85M 0.46%
111,467
+76,869
66
$7.6M 0.44%
132,070
-4,267
67
$7.56M 0.44%
12,836
+5
68
$7.05M 0.41%
13,552
-194
69
$7.03M 0.41%
98,117
-2,184
70
$6.26M 0.36%
24,688
+174
71
$5.99M 0.35%
244,584
+61,838
72
$5.91M 0.34%
250,543
+64,354
73
$5.9M 0.34%
32,436
+20
74
$5.8M 0.34%
20,446
-529
75
$5.5M 0.32%
219,372
+59,844
1 2
3
4 5