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
251
$263K 0.03%
+760
252
$260K 0.03%
1,226
-605
253
$255K 0.03%
3,159
254
$244K 0.03%
1,255
-19
255
$239K 0.02%
1,060
-136
256
$238K 0.02%
2,827
257
$237K 0.02%
+5,349
258
$232K 0.02%
+330
259
$227K 0.02%
+1,938
260
$223K 0.02%
+1,055
261
$220K 0.02%
+676
262
$219K 0.02%
+266
263
$217K 0.02%
+2,870
264
$217K 0.02%
+10,791
265
$214K 0.02%
4,320
266
$212K 0.02%
3,164
-1,702
267
$210K 0.02%
1,505
-2,732
268
$206K 0.02%
+3,212
269
$206K 0.02%
4,675
270
$200K 0.02%
4,302
-293
271
$182K 0.02%
+14,418
272
$165K 0.02%
10,330
-2,630
273
$129K 0.01%
11,929
-1,700
274
$111K 0.01%
4,089
-195
275
$48.4K 0.01%
10,700
8 9 10
11
12