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
76
$5.45M 0.32%
9,526
-137
77
$5.32M 0.31%
9,984
+52
78
$5.3M 0.31%
53,447
-1,192
79
$5.22M 0.3%
12,472
-183
80
$5.18M 0.3%
160,384
+1,494
81
$5.13M 0.3%
98,096
+10,287
82
$5.06M 0.29%
66,864
-8,978
83
$4.93M 0.29%
27,328
-644
84
$4.89M 0.28%
28,202
+1,545
85
$4.81M 0.28%
11,351
+77
86
$4.79M 0.28%
42,013
-1,231
87
$4.78M 0.28%
16,184
+281
88
$4.62M 0.27%
21,758
-374
89
$4.56M 0.27%
50,453
-985
90
$4.56M 0.27%
113,977
-2,513
91
$4.55M 0.26%
11,261
-2,265
92
$4.42M 0.26%
76,934
-10,283
93
$4.35M 0.25%
32,961
+970
94
$4.22M 0.25%
20,312
-422
95
$4.2M 0.24%
1,311
+72
96
$4.14M 0.24%
35,818
-47,139
97
$4.03M 0.23%
28,906
+429
98
$4.03M 0.23%
17,667
-2,427
99
$3.96M 0.23%
38,316
+1,091
100
$3.94M 0.23%
41,727
-8,185
2 3
4
5 6