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
201
$553K 0.05%
1,946
202
$551K 0.05%
31,289
-2
203
$551K 0.05%
4,007
-116
204
$550K 0.05%
2,334
+654
205
$546K 0.05%
4,940
+746
206
$540K 0.05%
3,317
+874
207
$525K 0.04%
2,323
-180
208
$505K 0.04%
18,126
-1,150
209
$501K 0.04%
5,930
210
$500K 0.04%
5,555
+435
211
$497K 0.04%
2,932
+941
212
$487K 0.04%
5,486
+1,098
213
$479K 0.04%
6,001
-1,027
214
$474K 0.04%
3,800
215
$472K 0.04%
3,170
216
$449K 0.04%
14,902
+833
217
$442K 0.04%
7,611
218
$441K 0.04%
23,147
+8,049
219
$439K 0.04%
26,632
+3,065
220
$427K 0.04%
31,303
-3,687
221
$426K 0.04%
20,300
+150
222
$423K 0.04%
12,834
-1,550
223
$420K 0.04%
29,800
224
$396K 0.03%
7,217
-649
225
$390K 0.03%
6,777
7 8
9
10 11