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
276
$291K 0.02%
3,617
-141
277
$290K 0.02%
1,298
278
$290K 0.02%
745
279
$286K 0.02%
1,266
-1,341
280
$284K 0.02%
2,731
-75
281
$283K 0.02%
5,542
282
$280K 0.02%
23,261
+5
283
$272K 0.02%
713
-49
284
$262K 0.02%
3,152
-1,553
285
$259K 0.02%
937
286
$259K 0.02%
2,048
287
$255K 0.01%
2,604
-1,153
288
$248K 0.01%
2,213
+27
289
$246K 0.01%
13,640
290
$246K 0.01%
+4,594
291
$243K 0.01%
1,350
292
$241K 0.01%
476
293
$240K 0.01%
5,732
-1,359
294
$240K 0.01%
3,096
295
$236K 0.01%
750
296
$235K 0.01%
892
297
$232K 0.01%
2,977
298
$226K 0.01%
+8,125
299
$226K 0.01%
1,800
300
$226K 0.01%
7,191
-1,139
9 10 11
12
13