AUB

Atlantic Union Bankshares Portfolio holdings

AUM $4.38B
This Quarter Return
+4.94%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$961M
AUM Growth
+$961M
Cap. Flow
-$5.26M
Cap. Flow %
-0.55%
Top 10 Hldgs %
33.25%
Holding
291
New
41
Increased
36
Reduced
161
Closed
16

Top Buys

1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$8.6M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$8.58M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$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
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.18M
2
MSFT icon
Microsoft
MSFT
$5.88M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$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 Shares
Change % 		Capital Flow
ALB icon
276
Albemarle
ALB
$9.99B
– – -1,646 Closed -$357K
CW icon
277
Curtiss-Wright
CW
$18B
– – -1,999 Closed -$334K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -12,667 Closed -$480K
GIS icon
279
General Mills
GIS
$26.4B
– – -3,700 Closed -$310K
IBTK icon
280
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
– – -153,468 Closed -$3M
IBTM icon
281
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
– – -127,728 Closed -$2.95M
IGIB icon
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– – -4,817 Closed -$238K
INGR icon
283
Ingredion
INGR
$8.31B
– – -15,000 Closed -$1.47M
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– – -2,549 Closed -$216K
KMPR icon
285
Kemper
KMPR
$3.37B
– – -7,999 Closed -$394K
LNC icon
286
Lincoln National
LNC
$8.14B
– – -20,238 Closed -$622K
MKL icon
287
Markel Group
MKL
$24.8B
– – -297 Closed -$391K
RGT
288
Royce Global Value Trust
RGT
$83M
– – -20,174 Closed -$175K
TDY icon
289
Teledyne Technologies
TDY
$25.2B
– – -1,053 Closed -$421K
USB icon
290
US Bancorp
USB
$76B
– – -7,927 Closed -$346K
XLE icon
291
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -3,052 Closed -$267K
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