AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.6M
3
+$7.18M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$4.54M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.42M

Top Sells

1
+$9.78M
2
+$9.35M
3
+$5.03M
4
AZO icon
AutoZone
AZO
+$4.2M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.98M

Sector Composition

1 Technology 19.16%
2 Financials 15.01%
3 Healthcare 8.32%
4 Consumer Discretionary 6.71%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$492K 0.03%
15,904
+9,733
227
$489K 0.03%
4,635
228
$488K 0.03%
17,383
+333
229
$475K 0.03%
1,867
-1,492
230
$471K 0.03%
10,235
-46,459
231
$470K 0.03%
7,611
232
$469K 0.03%
3,940
-4,783
233
$466K 0.03%
6,040
234
$439K 0.03%
7,681
-43,989
235
$428K 0.03%
2,657
-82
236
$424K 0.03%
1,599
-41
237
$414K 0.03%
4,400
+600
238
$413K 0.03%
5,637
239
$401K 0.02%
29,800
240
$400K 0.02%
4,892
241
$396K 0.02%
1,985
-5
242
$388K 0.02%
25,823
-3,442
243
$378K 0.02%
7,593
244
$365K 0.02%
4,425
245
$344K 0.02%
2,948
-8
246
$343K 0.02%
9,299
-8,527
247
$334K 0.02%
1,667
+100
248
$325K 0.02%
2,517
+622
249
$321K 0.02%
10,516
250
$319K 0.02%
3,062
-272
8 9
10
11 12