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
$934M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.94M
3
+$3.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.1M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.1M

Top Sells

1
+$3.76M
2
+$2.55M
3
+$2.32M
4
D icon
Dominion Energy
D
+$1.84M
5
MDT icon
Medtronic
MDT
+$1.83M

Sector Composition

1 Technology 14.94%
2 Financials 13.92%
3 Healthcare 11.39%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 6.84%
948,280
-8,298
2
$40.8M 4.37%
338,442
+5,351
3
$36.8M 3.94%
148,148
-1,902
4
$34.2M 3.66%
627,960
+120,874
5
$32.5M 3.47%
249,837
-19,613
6
$29M 3.1%
120,743
-4,680
7
$21.8M 2.33%
128,374
-5,129
8
$15.9M 1.7%
88,061
-6,891
9
$15.4M 1.65%
115,192
-7,130
10
$15.2M 1.62%
85,904
-6,018
11
$15.2M 1.62%
84,414
-8,575
12
$14.1M 1.5%
26,514
-1,555
13
$11.6M 1.24%
105,367
-8,232
14
$11.5M 1.23%
57,665
-2,792
15
$11.3M 1.21%
29,944
-1,577
16
$11.3M 1.21%
101,519
-4,077
17
$10.5M 1.12%
298,826
-3,866
18
$10.4M 1.11%
217,860
-3,685
19
$9.96M 1.07%
37,779
-1,616
20
$9.16M 0.98%
103,805
-783
21
$9.13M 0.98%
163,320
+980
22
$9.11M 0.97%
108,436
-12,638
23
$8.99M 0.96%
96,503
-4,123
24
$8.55M 0.91%
77,506
-3,137
25
$8.41M 0.9%
26,630
-979
1
2 3 4 5