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
$1.19B
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
126
$1.92M 0.16%
21,382
-240
127
$1.9M 0.16%
8,903
128
$1.89M 0.16%
7,550
-8
129
$1.88M 0.16%
35,639
+6,136
130
$1.88M 0.16%
19,423
+1,817
131
$1.87M 0.16%
34,500
-650
132
$1.74M 0.15%
18,017
-1,349
133
$1.69M 0.14%
54,960
134
$1.69M 0.14%
7,159
+1,466
135
$1.6M 0.14%
41,122
-402
136
$1.6M 0.13%
11,113
-1,087
137
$1.59M 0.13%
64,297
+3,612
138
$1.58M 0.13%
6,880
-5
139
$1.57M 0.13%
3,382
-250
140
$1.57M 0.13%
70,974
+4,434
141
$1.57M 0.13%
8,208
142
$1.56M 0.13%
103,126
-18,051
143
$1.56M 0.13%
10,119
-144
144
$1.56M 0.13%
17,988
+2,163
145
$1.55M 0.13%
65,903
+3,789
146
$1.54M 0.13%
66,237
+3,629
147
$1.51M 0.13%
9,690
+1,006
148
$1.51M 0.13%
+11,778
149
$1.49M 0.13%
1,549
+115
150
$1.49M 0.13%
7,202
+543
4 5
6
7 8