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
151
$1.78M 0.1%
8,454
-309
152
$1.76M 0.1%
8,518
-2,456
153
$1.72M 0.1%
14,855
-3,181
154
$1.7M 0.1%
17,503
-208
155
$1.7M 0.1%
30,094
-1,916
156
$1.66M 0.1%
10,265
+596
157
$1.65M 0.1%
10,157
+427
158
$1.64M 0.1%
6,810
-2,353
159
$1.64M 0.1%
5,648
-777
160
$1.51M 0.09%
5,702
-65
161
$1.5M 0.09%
94,773
-3,759
162
$1.41M 0.08%
6,418
-1,035
163
$1.39M 0.08%
42,573
-1,000
164
$1.38M 0.08%
25,556
+1,079
165
$1.36M 0.08%
11,808
+476
166
$1.27M 0.07%
13,951
+526
167
$1.25M 0.07%
7,679
-17
168
$1.24M 0.07%
21,670
169
$1.23M 0.07%
19,356
170
$1.23M 0.07%
4,238
-66
171
$1.23M 0.07%
15,363
-8,673
172
$1.22M 0.07%
16,880
-2,033
173
$1.21M 0.07%
3,282
-3,382
174
$1.2M 0.07%
90,418
+873
175
$1.18M 0.07%
2,227
-733
5 6
7
8 9