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
201
$850K 0.05%
2,072
-3
202
$841K 0.05%
4,876
-20
203
$810K 0.05%
6,391
204
$801K 0.05%
4,155
205
$793K 0.05%
9,684
206
$763K 0.04%
2,189
207
$751K 0.04%
2,960
+403
208
$678K 0.04%
8,234
209
$677K 0.04%
15,968
-2,677
210
$677K 0.04%
9,023
-842
211
$676K 0.04%
3,993
+111
212
$669K 0.04%
17,826
-4,412
213
$669K 0.04%
4,769
-36
214
$667K 0.04%
1,305
215
$628K 0.04%
11,840
216
$622K 0.04%
8,856
+81
217
$621K 0.04%
9,736
-674
218
$618K 0.04%
19,644
+126
219
$617K 0.04%
8,955
-1,107
220
$610K 0.04%
6,005
+75
221
$598K 0.03%
17,050
-876
222
$598K 0.03%
3,232
-1,347
223
$594K 0.03%
7,727
224
$592K 0.03%
4,587
225
$590K 0.03%
3,957
7 8
9
10 11