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
251
$381K 0.02%
3,800
252
$375K 0.02%
18,249
+1,450
253
$372K 0.02%
5,637
254
$368K 0.02%
16,091
-125
255
$366K 0.02%
1,659
256
$360K 0.02%
12,402
-10,188
257
$360K 0.02%
4,616
258
$357K 0.02%
4,425
259
$344K 0.02%
7,593
260
$343K 0.02%
7,602
-1,697
261
$339K 0.02%
7,204
-3,006
262
$335K 0.02%
2,220
-9,616
263
$331K 0.02%
5,099
-655
264
$326K 0.02%
1,653
265
$324K 0.02%
10,516
+682
266
$324K 0.02%
2,500
-492
267
$323K 0.02%
1,387
-12
268
$311K 0.02%
2,984
269
$306K 0.02%
14,494
-3,833
270
$300K 0.02%
994
-100
271
$298K 0.02%
9,507
272
$297K 0.02%
10,546
+684
273
$296K 0.02%
9,078
-182
274
$296K 0.02%
1,567
-10
275
$295K 0.02%
6,443
9 10
11
12 13