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
$1.08B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.76M
3
+$2.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.2M

Top Sells

1
+$7.98M
2
+$7.33M
3
+$4.69M
4
GM icon
General Motors
GM
+$1.81M
5
NFLX icon
Netflix
NFLX
+$1.56M

Sector Composition

1 Technology 17.67%
2 Financials 14.1%
3 Healthcare 8.33%
4 Consumer Discretionary 7.56%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 6.67%
925,900
-5,417
2
$59.5M 5.52%
339,633
+1,125
3
$49.1M 4.55%
146,552
-1,596
4
$46.4M 4.3%
241,223
-2,290
5
$40.1M 3.72%
730,077
+13,255
6
$33.2M 3.08%
88,314
-2,597
7
$20.2M 1.87%
118,864
-399
8
$18.6M 1.73%
166,820
-1,320
9
$17.6M 1.63%
+707,256
10
$16.9M 1.56%
88,229
-38,340
11
$15.8M 1.47%
113,292
+16,183
12
$14.3M 1.32%
24,558
-882
13
$13.8M 1.28%
665,920
+113,419
14
$13.6M 1.26%
819,333
+132,074
15
$12.6M 1.17%
74,160
-2,330
16
$12.2M 1.13%
54,736
-645
17
$11M 1.02%
100,599
+1,206
18
$10.8M 1%
68,763
-2,373
19
$10.7M 0.99%
212,464
-1,012
20
$10.7M 0.99%
74,096
-1,615
21
$10.5M 0.97%
69,195
-3,705
22
$10.5M 0.97%
287,315
-1,891
23
$9.95M 0.92%
18,901
-1,292
24
$9.78M 0.91%
65,592
-3,415
25
$9.29M 0.86%
566,062
+104,769
1
2 3 4 5