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
101
$3.74M 0.22%
7,201
-908
102
$3.73M 0.22%
40,887
-1,537
103
$3.69M 0.21%
34,251
+174
104
$3.65M 0.21%
61,173
-6,817
105
$3.65M 0.21%
39,370
+682
106
$3.62M 0.21%
90,226
-6,075
107
$3.62M 0.21%
58,120
-763
108
$3.56M 0.21%
18,970
-103
109
$3.54M 0.21%
31,000
-3,000
110
$3.53M 0.21%
30,286
-4,146
111
$3.53M 0.21%
28,778
+2,590
112
$3.36M 0.2%
17,444
-995
113
$3.35M 0.2%
6,736
-1,656
114
$3.18M 0.19%
6,551
+4,371
115
$3.16M 0.18%
134,135
+32,404
116
$3.16M 0.18%
50,942
+1,326
117
$3.14M 0.18%
144,523
+34,866
118
$3.12M 0.18%
136,102
+33,115
119
$3.1M 0.18%
61,463
-28
120
$3.1M 0.18%
120,176
+29,693
121
$3.02M 0.18%
11,713
+143
122
$3.02M 0.18%
67,183
-13,466
123
$2.98M 0.17%
16,905
+332
124
$2.89M 0.17%
7,965
-282
125
$2.85M 0.17%
3,996
+1,729
3 4
5
6 7