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
76
$3.54M 0.3%
55,439
-6,087
77
$3.45M 0.29%
33,980
+1,277
78
$3.34M 0.28%
6,391
+178
79
$3.33M 0.28%
34,278
+951
80
$3.32M 0.28%
19,937
+1,341
81
$3.3M 0.28%
65,503
+33,929
82
$3.29M 0.28%
34,968
-1,695
83
$3.25M 0.27%
6,184
+296
84
$3.18M 0.27%
8,674
-393
85
$3.17M 0.27%
12,823
-1,899
86
$3.02M 0.25%
20,334
-891
87
$3.01M 0.25%
6,862
+460
88
$2.94M 0.25%
11,198
-174
89
$2.92M 0.25%
9,372
+1,511
90
$2.89M 0.24%
29,086
+2,160
91
$2.81M 0.24%
41,139
+2,997
92
$2.77M 0.23%
63,488
+3,431
93
$2.73M 0.23%
9,068
-218
94
$2.73M 0.23%
112,187
+8,347
95
$2.68M 0.23%
21,929
-1,070
96
$2.66M 0.22%
112,611
+8,606
97
$2.64M 0.22%
17,016
-1,983
98
$2.6M 0.22%
4,479
-100
99
$2.57M 0.22%
11,714
+1,240
100
$2.56M 0.22%
813
+83
2 3
4
5 6