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
76
$3.65M 0.38%
9,478
+1,025
77
$3.54M 0.37%
36,740
-794
78
$3.51M 0.37%
107,576
-39,884
79
$3.5M 0.36%
36,021
-7,278
80
$3.39M 0.35%
16,948
-1,889
81
$3.17M 0.33%
45,705
+646
82
$3.17M 0.33%
97,876
-19,860
83
$3.15M 0.33%
6,342
-10
84
$3.07M 0.32%
14,464
-673
85
$2.99M 0.31%
12,124
-565
86
$2.97M 0.31%
60,330
-4,938
87
$2.85M 0.3%
295,473
88
$2.73M 0.28%
13,148
+4,659
89
$2.67M 0.28%
14,329
-9,245
90
$2.65M 0.28%
69,846
-9,857
91
$2.64M 0.28%
3,950
-533
92
$2.64M 0.27%
83,310
-10,583
93
$2.46M 0.26%
5,975
-128
94
$2.4M 0.25%
29,829
-19,308
95
$2.39M 0.25%
38,528
-4,828
96
$2.34M 0.24%
10,492
-223
97
$2.31M 0.24%
58,380
98
$2.27M 0.24%
9,938
-522
99
$2.26M 0.24%
10,683
-359
100
$2.19M 0.23%
24,057
-4,401
2 3
4
5 6