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
101
$2.55M 0.21%
29,700
+1,136
102
$2.54M 0.21%
16,663
-1,098
103
$2.47M 0.21%
89,091
-56,950
104
$2.41M 0.2%
9,268
+1,334
105
$2.38M 0.2%
13,556
106
$2.36M 0.2%
53,526
-5,182
107
$2.36M 0.2%
13,519
-419
108
$2.3M 0.19%
5,510
+385
109
$2.28M 0.19%
37,875
-2,418
110
$2.28M 0.19%
89,258
+8,994
111
$2.26M 0.19%
8,860
-81
112
$2.25M 0.19%
23,266
-2,105
113
$2.23M 0.19%
8,929
-58
114
$2.19M 0.18%
9,057
-2,021
115
$2.18M 0.18%
16,653
+1,641
116
$2.18M 0.18%
35,611
-9
117
$2.14M 0.18%
12,548
+2,174
118
$2.08M 0.18%
53,725
-1,738
119
$2.07M 0.17%
23,492
-3,436
120
$2.02M 0.17%
96,991
-4,203
121
$1.98M 0.17%
1,491
+244
122
$1.97M 0.17%
62,334
-1,848
123
$1.96M 0.17%
19,000
-10
124
$1.95M 0.16%
3,479
-937
125
$1.94M 0.16%
16,964
-939
3 4
5
6 7