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
101
$2.41M 0.22%
6,022
+1,318
102
$2.38M 0.22%
13,938
-355
103
$2.36M 0.22%
28,564
+3,855
104
$2.23M 0.21%
38,142
+8,348
105
$2.19M 0.2%
16,125
-34,558
106
$2.17M 0.2%
34,185
+5,010
107
$2.14M 0.2%
7,861
+1,261
108
$2.13M 0.2%
26,928
-6,753
109
$2.12M 0.2%
10,474
+1,878
110
$2.12M 0.2%
40,293
-4,119
111
$2.11M 0.2%
8,941
-322
112
$2.1M 0.19%
55,463
113
$2.1M 0.19%
35,620
-2,926
114
$2.09M 0.19%
80,264
+27,799
115
$2.09M 0.19%
5,125
+999
116
$2.08M 0.19%
8,987
-1,191
117
$2.08M 0.19%
22,999
-5,647
118
$2.03M 0.19%
101,194
-2,200
119
$1.99M 0.18%
64,182
-2,026
120
$1.96M 0.18%
14,403
+1,165
121
$1.96M 0.18%
19,366
-2,131
122
$1.95M 0.18%
21,622
-1,383
123
$1.93M 0.18%
7,934
+1,117
124
$1.89M 0.17%
730
+170
125
$1.88M 0.17%
8,903
3 4
5
6 7