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
1
$118M 6.89%
503,540
+7,462
2
$86.6M 5.04%
346,009
-341
3
$67.1M 3.91%
759,391
+18,047
4
$57.7M 3.36%
136,819
-952
5
$48.7M 2.83%
362,637
+1,020
6
$45.9M 2.67%
111,377
-1,000
7
$37.9M 2.21%
158,062
-586
8
$36.9M 2.15%
159,066
-1,640
9
$30.8M 1.79%
565,887
+29,061
10
$25.1M 1.46%
1,246,420
+96,586
11
$25.1M 1.46%
42,809
+613
12
$24.9M 1.45%
1,523,532
+119,788
13
$24.8M 1.45%
113,234
-2,338
14
$23.5M 1.37%
124,134
+2,208
15
$19.5M 1.14%
79,208
-555
16
$18.9M 1.1%
106,586
+11,474
17
$18.3M 1.06%
85,922
+4,101
18
$16.9M 0.99%
1,054,696
+80,963
19
$16.8M 0.98%
916,589
+73,417
20
$16.8M 0.98%
711,093
-109,720
21
$16.7M 0.97%
441,176
-53,745
22
$16.4M 0.95%
31,135
+300
23
$16.1M 0.94%
27,502
-879
24
$15.5M 0.9%
156,141
-1,249
25
$15.4M 0.9%
33,979
-674
1
2 3 4 5