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
76
$5.59M 0.34%
53,209
-238
77
$5.27M 0.32%
64,547
-2,317
78
$5.21M 0.32%
30,533
-1,903
79
$5.21M 0.32%
11,092
-259
80
$5.16M 0.31%
9,453
-73
81
$5.07M 0.31%
111,868
-2,109
82
$5.01M 0.3%
40,561
-1,452
83
$4.99M 0.3%
29,231
+1,029
84
$4.86M 0.29%
10,040
+56
85
$4.72M 0.29%
160,403
+19
86
$4.59M 0.28%
34,689
-1,129
87
$4.54M 0.27%
26,398
-930
88
$4.52M 0.27%
17,262
+1,078
89
$4.39M 0.27%
50,014
-439
90
$4.3M 0.26%
63,491
-3,692
91
$4.28M 0.26%
21,201
-557
92
$4.19M 0.25%
37,723
-593
93
$4.15M 0.25%
28,518
-388
94
$4.1M 0.25%
6,948
-253
95
$4.07M 0.25%
17,230
-437
96
$4.05M 0.24%
39,207
-163
97
$4.04M 0.24%
33,132
-1,119
98
$3.99M 0.24%
55,652
-2,468
99
$3.98M 0.24%
162,464
-82,120
100
$3.97M 0.24%
41,249
-478
2 3
4
5 6