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
176
$1.18M 0.07%
20,520
-134
177
$1.17M 0.07%
2,247
178
$1.17M 0.07%
59,025
-400
179
$1.14M 0.07%
54,534
-2,500
180
$1.12M 0.07%
49,365
-220
181
$1.1M 0.06%
8,351
-867
182
$1.08M 0.06%
7,535
+5,315
183
$1.05M 0.06%
24,164
-167
184
$1.03M 0.06%
3,964
+68
185
$1.03M 0.06%
45,191
186
$1.02M 0.06%
8,723
-4,421
187
$1.01M 0.06%
3,359
-12,168
188
$1.01M 0.06%
8,000
189
$982K 0.06%
2,727
190
$975K 0.06%
8,820
191
$960K 0.06%
7,326
+100
192
$944K 0.05%
7,181
193
$929K 0.05%
12,796
194
$912K 0.05%
17,118
-109
195
$899K 0.05%
3,253
-22
196
$881K 0.05%
5,205
-352
197
$861K 0.05%
16,382
198
$859K 0.05%
8,879
-332
199
$859K 0.05%
8,171
200
$856K 0.05%
4,028
6 7
8
9 10