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
76
$3.51M 0.33%
41,741
-9,280
77
$3.37M 0.31%
13,556
-127
78
$3.34M 0.31%
21,225
-3,929
79
$3.1M 0.29%
33,327
+6,129
80
$3.07M 0.28%
32,703
+3,195
81
$3.03M 0.28%
11,078
-2,279
82
$3.01M 0.28%
25,947
+3,601
83
$2.95M 0.27%
6,213
+2,652
84
$2.95M 0.27%
58,708
-7,708
85
$2.81M 0.26%
5,888
-14
86
$2.7M 0.25%
18,214
+1,853
87
$2.68M 0.25%
18,596
+3,782
88
$2.68M 0.25%
9,067
-596
89
$2.63M 0.24%
18,999
-5,404
90
$2.56M 0.24%
11,372
-4,195
91
$2.55M 0.24%
103,840
+28,131
92
$2.5M 0.23%
17,761
+44
93
$2.5M 0.23%
4,416
+437
94
$2.49M 0.23%
104,005
+29,316
95
$2.46M 0.23%
25,371
-1,612
96
$2.44M 0.23%
9,286
-1,551
97
$2.43M 0.23%
6,402
+346
98
$2.43M 0.23%
4,579
-676
99
$2.42M 0.22%
60,057
+13,734
100
$2.41M 0.22%
26,926
+2,224
2 3
4
5 6