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
251
$315K 0.02%
1,653
252
$309K 0.02%
4,200
-379
253
$302K 0.02%
1,298
254
$298K 0.02%
1,350
255
$298K 0.02%
+24,237
256
$297K 0.02%
2,482
-18
257
$296K 0.02%
4,975
-124
258
$295K 0.02%
2,321
259
$293K 0.02%
10,546
260
$280K 0.02%
2,531
-200
261
$274K 0.02%
813
+68
262
$271K 0.02%
994
263
$267K 0.02%
6,317
-28
264
$266K 0.02%
9,507
265
$265K 0.02%
1,920
-35
266
$261K 0.02%
7,479
-82,747
267
$252K 0.02%
19,826
-4,322
268
$249K 0.02%
713
269
$242K 0.01%
1,112
-275
270
$241K 0.01%
+358
271
$240K 0.01%
+7,116
272
$236K 0.01%
1,142
-124
273
$234K 0.01%
5,113
+53
274
$231K 0.01%
3,923
-406
275
$231K 0.01%
+2,415
9 10
11
12 13