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
126
$2.68M 0.16%
2,610
-53
127
$2.64M 0.15%
9,585
+81
128
$2.62M 0.15%
20,816
-905
129
$2.58M 0.15%
21,050
130
$2.55M 0.15%
2,083
+10
131
$2.45M 0.14%
23,683
+5,101
132
$2.38M 0.14%
5,077
-759
133
$2.27M 0.13%
9,672
-270
134
$2.24M 0.13%
51,621
+196
135
$2.23M 0.13%
9,823
-1,117
136
$2.21M 0.13%
51,670
-1,507
137
$2.18M 0.13%
17,583
-120
138
$2.09M 0.12%
27,575
-3,961
139
$2.09M 0.12%
3,010
-1,109
140
$2.08M 0.12%
18,975
-25
141
$2.05M 0.12%
3,807
+783
142
$2.02M 0.12%
18,174
-1,082
143
$2M 0.12%
75,404
-8,764
144
$2M 0.12%
6,829
-7
145
$2M 0.12%
8,706
-41
146
$1.99M 0.12%
54,960
147
$1.92M 0.11%
56,694
-4,358
148
$1.92M 0.11%
8,678
-2,040
149
$1.85M 0.11%
84,714
-4,069
150
$1.79M 0.1%
10,067
-440
4 5
6
7 8