AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
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
+$8.51M
2
+$8.49M
3
+$5.85M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.69M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.7M

Top Sells

1
+$6.17M
2
+$5.2M
3
+$3.38M
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
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290
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-7,927
291
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8 9 10 11
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