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
51
$10M 0.58%
177,570
+26,320
52
$9.69M 0.56%
29,228
-548
53
$9.66M 0.56%
79,583
+95
54
$9.36M 0.54%
23,090
-387
55
$9.22M 0.54%
26,089
-1,076
56
$8.94M 0.52%
52,488
-488
57
$8.85M 0.51%
105,587
-2,789
58
$8.76M 0.51%
28,763
-1,189
59
$8.5M 0.49%
13,746
-672
60
$8.48M 0.49%
100,301
-5,170
61
$8.44M 0.49%
13,360
-227
62
$8.12M 0.47%
39,269
-1,811
63
$8.11M 0.47%
136,337
-514,794
64
$8M 0.46%
29,502
-840
65
$7.65M 0.44%
8,631
-231
66
$7.61M 0.44%
270,234
+77,490
67
$7.4M 0.43%
12,831
+2,073
68
$7.29M 0.42%
26,635
+4,564
69
$6.42M 0.37%
24,514
-247
70
$6.34M 0.37%
75,842
-80
71
$6.3M 0.37%
35,801
+2,278
72
$6.03M 0.35%
12,655
-359
73
$5.9M 0.34%
20,975
-627
74
$5.81M 0.34%
31,991
+2,626
75
$5.75M 0.33%
54,639
+6,423
1 2
3
4 5