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
76
$5.68M 0.33%
43,244
-1,361
77
$5.54M 0.32%
32,416
-54
78
$5.49M 0.32%
158,890
+11,441
79
$5.26M 0.31%
96,301
-990
80
$5.23M 0.3%
116,490
+287
81
$5.18M 0.3%
34,432
-134
82
$5.09M 0.3%
22,132
-1,319
83
$5.07M 0.29%
80,649
-8,125
84
$5.01M 0.29%
67,990
-5,653
85
$4.98M 0.29%
20,734
-1,443
86
$4.95M 0.29%
20,094
-1,056
87
$4.8M 0.28%
27,972
-2,191
88
$4.78M 0.28%
9,663
-184
89
$4.7M 0.27%
11,274
+288
90
$4.67M 0.27%
9,932
+879
91
$4.64M 0.27%
28,477
+1,843
92
$4.64M 0.27%
87,217
-2,923
93
$4.51M 0.26%
8,109
-989
94
$4.48M 0.26%
87,809
+4,353
95
$4.48M 0.26%
182,746
+48,727
96
$4.41M 0.26%
186,189
+51,082
97
$4.38M 0.25%
15,903
+1,489
98
$4.34M 0.25%
8,392
-524
99
$4.29M 0.25%
34,000
100
$4.23M 0.25%
58,883
-1,398
2 3
4
5 6