AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
-1.67%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.65B
AUM Growth
-$65.3M
(-3.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
325
New
13
Increased
80
Reduced
172
Closed
22
Top Buys
| 1 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$7.68M |
| 2 |
Gilead Sciences
GILD
|
+$7.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$7.18M |
| 4 |
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
|
+$4.54M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$4.42M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$9.78M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$9.35M |
| 3 |
Erie Indemnity
ERIE
|
+$5.03M |
| 4 |
AutoZone
AZO
|
+$4.2M |
| 5 |
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% |
