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
276
$230K 0.01%
750
277
$230K 0.01%
5,494
-138
278
$229K 0.01%
892
279
$228K 0.01%
3,602
-15
280
$225K 0.01%
2,557
+344
281
$224K 0.01%
+9,985
282
$220K 0.01%
+9,561
283
$220K 0.01%
1,230
284
$219K 0.01%
+9,432
285
$216K 0.01%
2,879
-6
286
$216K 0.01%
8,125
287
$216K 0.01%
+4,766
288
$213K 0.01%
12,785
289
$207K 0.01%
1,700
-100
290
$206K 0.01%
+1,414
291
$206K 0.01%
18,980
-3,050
292
$206K 0.01%
1,840
-179
293
$205K 0.01%
+105
294
$200K 0.01%
1,674
295
$137K 0.01%
13,640
296
$50.3K ﹤0.01%
10,700
297
– –
-1,311
298
– –
-3,265
299
– –
-3,240
300
– –
-5,394
9 10 11
12
13