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
26
$15.9M 0.93%
34,653
-3,307
27
$15.9M 0.92%
843,172
+135,696
28
$15.3M 0.89%
130,838
+2,808
29
$15.2M 0.88%
30,835
+362
30
$14.8M 0.86%
87,047
-3,742
31
$13.5M 0.78%
49,034
-1,514
32
$13.3M 0.77%
249,152
-2,778
33
$13.2M 0.77%
79,068
-4,569
34
$12.7M 0.74%
+482,441
35
$12.7M 0.74%
86,016
-3,283
36
$12.3M 0.72%
76,176
-787
37
$12.2M 0.71%
104,003
-2,943
38
$12.1M 0.7%
63,394
+3,380
39
$12M 0.7%
606,782
+90,877
40
$11.7M 0.68%
2,776
+140
41
$11.7M 0.68%
294,646
+20,931
42
$11.6M 0.68%
594,110
+89,547
43
$11.6M 0.67%
+432,711
44
$11.5M 0.67%
556,011
+74,309
45
$10.9M 0.63%
62,917
-1,197
46
$10.8M 0.63%
95,159
-4,950
47
$10.4M 0.6%
20,033
+1,210
48
$10.3M 0.6%
17,566
-325
49
$10.2M 0.59%
11,474
-336
50
$10.1M 0.58%
82,957
-3,296
1
2
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