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
26
$16.5M 1%
844,325
+184,746
27
$16.4M 0.99%
46,751
-1,164
28
$16.1M 0.97%
635,575
+164,014
29
$15.5M 0.94%
130,618
-2,923
30
$15.3M 0.92%
489,977
+48,801
31
$14.9M 0.9%
26,558
-944
32
$14.8M 0.89%
3,203
+105
33
$14.4M 0.87%
84,754
-1,730
34
$14.1M 0.85%
20,781
-413
35
$14M 0.84%
155,442
-699
36
$13.7M 0.83%
81,934
-2,168
37
$12.8M 0.78%
178,742
-17,842
38
$12.7M 0.77%
304,437
+3,660
39
$12.6M 0.76%
79,498
-451
40
$12.5M 0.75%
102,320
-1,106
41
$12M 0.73%
72,356
-2,333
42
$11.6M 0.7%
74,140
-3,937
43
$11.2M 0.68%
84,784
-3,978
44
$11.1M 0.67%
74,005
-7,881
45
$10M 0.61%
515,131
-130,809
46
$10M 0.61%
162,204
-4,137
47
$9.27M 0.56%
42,696
+1,345
48
$9.01M 0.55%
147,791
+117,697
49
$9.01M 0.55%
70,894
+4,723
50
$8.86M 0.54%
316,917
+8,878
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