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
$961M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.58M
3
+$5.87M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.72M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.71M

Top Sells

1
+$6.18M
2
+$5.88M
3
+$3.39M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$3M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$2.95M

Sector Composition

1 Technology 16.11%
2 Financials 12.84%
3 Healthcare 9.78%
4 Consumer Discretionary 7.25%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$337K 0.04%
2,443
227
$337K 0.04%
1,730
228
$332K 0.03%
2,534
229
$330K 0.03%
+1,569
230
$329K 0.03%
+134
231
$329K 0.03%
5,718
232
$327K 0.03%
+1,920
233
$326K 0.03%
+4,740
234
$324K 0.03%
+3,186
235
$320K 0.03%
+209
236
$320K 0.03%
7,915
-1,592
237
$316K 0.03%
3,800
238
$311K 0.03%
6,145
-1,165
239
$308K 0.03%
6,777
240
$306K 0.03%
4,100
-126
241
$303K 0.03%
+963
242
$301K 0.03%
1,685
-100
243
$296K 0.03%
4,713
-21
244
$296K 0.03%
2,047
-132
245
$291K 0.03%
633
-50
246
$290K 0.03%
16,156
247
$284K 0.03%
2,971
248
$281K 0.03%
8,400
249
$279K 0.03%
3,908
250
$272K 0.03%
1,194
-5
8 9
10
11 12