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
$961M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.58M
3
+$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
+$6.18M
2
+$5.88M
3
+$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 Change
in Stake 		Capital Flow
26
$8.37M 0.87%
76,296
-1,210
27
$7.56M 0.79%
30,552
-1,955
28
$7.49M 0.78%
25,396
-1,234
29
$7.22M 0.75%
93,669
-6,377
30
$7.19M 0.75%
73,377
-4,293
31
$7.18M 0.75%
25,129
-1,490
32
$7.18M 0.75%
58,559
+2,096
33
$7.17M 0.75%
43,497
-2,875
34
$7.15M 0.74%
55,371
-8,481
35
$7.04M 0.73%
100,976
-7,916
36
$6.92M 0.72%
93,184
-3,319
37
$6.75M 0.7%
35,274
-3,046
38
$6.7M 0.7%
119,781
-12,543
39
$6.34M 0.66%
47,407
-6,240
40
$6.32M 0.66%
33,072
-2,367
41
$6.29M 0.65%
36,723
-3,822
42
$6.28M 0.65%
64,618
-2,358
43
$6.2M 0.65%
18,455
-1,286
44
$6.14M 0.64%
302,769
+133,424
45
$6.09M 0.63%
60,043
-3,974
46
$6.04M 0.63%
31,126
-2,278
47
$6M 0.62%
37,634
-1,862
48
$5.97M 0.62%
20,801
-1,550
49
$5.88M 0.61%
307,032
+137,813
50
$5.87M 0.61%
+236,579
1
2
3 4 5