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
51
$5.74M 0.6%
297,153
+134,391
52
$5.72M 0.6%
+238,301
53
$5.64M 0.59%
308,147
+139,841
54
$5.61M 0.58%
230,157
-150
55
$5.59M 0.58%
344,224
+155,581
56
$5.57M 0.58%
18,054
-4,220
57
$5.5M 0.57%
81,192
-34,787
58
$5.4M 0.56%
16,497
-1,368
59
$5.33M 0.55%
137,135
-3,627
60
$5.31M 0.55%
35,710
-2,036
61
$5.3M 0.55%
50,917
-4,496
62
$5.24M 0.54%
23,225
-899
63
$5.17M 0.54%
30,900
-1,949
64
$5.17M 0.54%
55,633
-1,898
65
$5.11M 0.53%
51,081
-10,716
66
$4.91M 0.51%
50,285
-1,443
67
$4.71M 0.49%
169,630
-11,990
68
$4.55M 0.47%
46,232
-4,474
69
$4.45M 0.46%
57,872
-6,532
70
$4.32M 0.45%
7,499
-1,290
71
$4.3M 0.45%
150,213
+21,383
72
$4.29M 0.45%
105,206
+2,319
73
$4.09M 0.43%
11,910
-411
74
$3.74M 0.39%
22,560
-2,349
75
$3.66M 0.38%
36,674
-2,790
1 2
3
4 5