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
301
$224K 0.01%
+109
302
$224K 0.01%
+860
303
$219K 0.01%
+1,230
304
$219K 0.01%
375
-131
305
$218K 0.01%
3,802
306
$215K 0.01%
+4,329
307
$214K 0.01%
11,503
-300
308
$211K 0.01%
+3,380
309
$210K 0.01%
+643
310
$210K 0.01%
4,122
-349
311
$207K 0.01%
+1,674
312
$207K 0.01%
+4,318
313
$205K 0.01%
+4,967
314
$205K 0.01%
+1,518
315
$204K 0.01%
+2,588
316
$204K 0.01%
2,521
-732
317
$53.9K ﹤0.01%
10,700
318
– –
-1,171
319
– –
-55,473
320
– –
-1,964
321
– –
-301
322
– –
-46,002
323
– –
-3,795
324
– –
-2,981
325
– –
-74,114
9 10 11 12
13