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
101
$2.19M 0.23%
161,311
-17,152
102
$2.16M 0.23%
23,515
-1,317
103
$2.16M 0.22%
16,119
+207
104
$2.15M 0.22%
110,379
-10,875
105
$2.09M 0.22%
24,993
-1,392
106
$2.07M 0.21%
113,006
-2,900
107
$1.99M 0.21%
19,172
-270
108
$1.93M 0.2%
59,164
-17,448
109
$1.91M 0.2%
8,580
-323
110
$1.87M 0.19%
9,545
-50
111
$1.7M 0.18%
30,976
+20,881
112
$1.62M 0.17%
47,552
-81
113
$1.57M 0.16%
6,953
-4,817
114
$1.55M 0.16%
62,195
-1,820
115
$1.54M 0.16%
+41,891
116
$1.53M 0.16%
4,310
-258
117
$1.51M 0.16%
9,098
+136
118
$1.51M 0.16%
51,453
-4,130
119
$1.5M 0.16%
9,055
-7,041
120
$1.49M 0.15%
112,325
-4,200
121
$1.47M 0.15%
49,156
+22,624
122
$1.47M 0.15%
3,580
123
$1.46M 0.15%
35,586
-1,352
124
$1.43M 0.15%
20,485
-659
125
$1.4M 0.15%
18,433
-2,573
3 4
5
6 7