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
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$16.9M
3
+$12.7M
4
IBGA
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
+$11.6M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.45M

Top Sells

1
+$30.6M
2
+$18.4M
3
+$17M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$9.44M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$7.33M

Sector Composition

1 Technology 20.75%
2 Financials 14.42%
3 Healthcare 7.92%
4 Consumer Discretionary 7.3%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$627K 0.04%
4,587
227
$625K 0.04%
17,926
228
$623K 0.04%
2,557
229
$621K 0.04%
14,902
230
$615K 0.04%
5,745
231
$613K 0.04%
5,639
232
$593K 0.03%
5,776
-8
233
$568K 0.03%
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234
$555K 0.03%
7,727
235
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2,140
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236
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3,830
237
$502K 0.03%
2,801
238
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2,745
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239
$477K 0.03%
7,611
240
$473K 0.03%
3,162
241
$462K 0.03%
19,244
-393,376
242
$459K 0.03%
31,199
243
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245
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246
$420K 0.02%
29,800
247
$406K 0.02%
4,892
248
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21,897
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249
$389K 0.02%
25,803
-1,300
250
$384K 0.02%
21,760
-1,441
8 9
10
11 12