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
51
$8.77M 0.53%
123,507
+12,040
52
$8.47M 0.51%
27,109
-888
53
$8.38M 0.51%
10,147
-777
54
$8.33M 0.5%
22,718
-18
55
$8.31M 0.5%
21,680
+648
56
$8.28M 0.5%
28,723
-33,956
57
$8.11M 0.49%
15,494
-1,389
58
$7.85M 0.47%
12,907
-270
59
$7.78M 0.47%
136,157
+4,087
60
$7.64M 0.46%
36,096
-2,194
61
$7.47M 0.45%
27,488
-1,269
62
$7.37M 0.45%
27,376
-1,722
63
$7.36M 0.45%
7,786
-795
64
$7.34M 0.44%
27,341
-17
65
$7.31M 0.44%
23,424
-1,621
66
$7.23M 0.44%
12,860
+24
67
$6.89M 0.42%
19,961
-485
68
$6.84M 0.41%
48,942
-3,004
69
$6.57M 0.4%
279,069
+28,526
70
$6.51M 0.39%
13,090
-462
71
$6.49M 0.39%
91,582
-6,535
72
$6.12M 0.37%
102,007
+3,911
73
$6.12M 0.37%
24,682
-6
74
$6.06M 0.37%
246,315
+26,943
75
$5.76M 0.35%
12,381
-91
1 2
3
4 5