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
101
$4.21M 0.24%
15,527
+1,424
102
$4.16M 0.24%
37,225
+2,196
103
$4.15M 0.24%
51,438
-430
104
$4.14M 0.24%
42,424
-2,126
105
$4.09M 0.24%
159,528
+47,665
106
$4.02M 0.23%
38,688
+2,316
107
$3.94M 0.23%
19,073
-379
108
$3.93M 0.23%
34,077
-46
109
$3.9M 0.23%
1,239
+72
110
$3.87M 0.22%
49,912
+1,607
111
$3.74M 0.22%
26,657
+2,908
112
$3.54M 0.21%
13,526
-123
113
$3.52M 0.2%
7,558
+329
114
$3.47M 0.2%
6,664
-589
115
$3.43M 0.2%
4,119
-339
116
$3.41M 0.2%
18,439
-2,304
117
$3.29M 0.19%
16,573
+1,184
118
$3.23M 0.19%
49,616
+3,273
119
$3.23M 0.19%
8,247
-286
120
$3.22M 0.19%
26,188
+1,442
121
$3.12M 0.18%
61,491
+7,944
122
$3.11M 0.18%
2,073
+244
123
$3.08M 0.18%
5,836
-738
124
$2.96M 0.17%
21,721
-1,037
125
$2.84M 0.17%
21,050
+1,757
3 4
5
6 7