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
1
$78M 6.57%
927,193
+1,293
2
$67.5M 5.69%
345,893
+6,260
3
$58.9M 4.96%
146,552
4
$40.8M 3.43%
237,717
-3,506
5
$40.1M 3.38%
692,760
-37,317
6
$36M 3.04%
85,684
-2,630
7
$23.8M 2%
453,674
+282,197
8
$22.9M 1.93%
114,186
-4,678
9
$22.1M 1.86%
166,980
+160
10
$21.1M 1.77%
867,072
+159,816
11
$17.1M 1.44%
113,077
-215
12
$16.5M 1.39%
23,622
-936
13
$16.3M 1.37%
804,866
+138,946
14
$16.2M 1.37%
988,497
+169,164
15
$16M 1.35%
177,160
+27,220
16
$15.4M 1.29%
74,643
-13,586
17
$13.9M 1.17%
54,584
-152
18
$13.4M 1.13%
78,981
+4,885
19
$13.3M 1.12%
101,073
+474
20
$12.4M 1.04%
70,657
-3,503
21
$12.1M 1.02%
66,902
-2,293
22
$11.1M 0.93%
686,889
+120,827
23
$10.9M 0.92%
597,486
+104,157
24
$10.6M 0.89%
66,870
-1,893
25
$10.5M 0.89%
210,932
-1,532
1
2 3 4 5