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
176
$972K 0.08%
17,919
+237
177
$952K 0.08%
9,000
-4,595
178
$942K 0.08%
23,909
-6,344
179
$931K 0.08%
7,195
-5
180
$906K 0.08%
19,968
-10,788
181
$880K 0.07%
4,913
-67
182
$836K 0.07%
1,746
-16
183
$830K 0.07%
4,028
184
$809K 0.07%
1,823
-42
185
$800K 0.07%
9,323
-133
186
$797K 0.07%
4,605
-325
187
$780K 0.07%
8,350
-150
188
$769K 0.06%
3,078
189
$718K 0.06%
9,684
190
$696K 0.06%
2,023
-95
191
$684K 0.06%
16,770
-6,261
192
$675K 0.06%
8,421
-673
193
$675K 0.06%
55,473
194
$668K 0.06%
3,767
-5,023
195
$658K 0.06%
5,010
-98
196
$650K 0.05%
2,207
-22
197
$633K 0.05%
15,121
-1,554
198
$612K 0.05%
18,982
+1,000
199
$603K 0.05%
9,798
-286
200
$591K 0.05%
8,235
-200
6 7
8
9 10