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
101
$3.87M 0.23%
30,162
+1,384
102
$3.86M 0.23%
39,371
-1,516
103
$3.77M 0.23%
107,798
-7,603
104
$3.76M 0.23%
19,791
-521
105
$3.75M 0.23%
30,000
-1,000
106
$3.72M 0.22%
8,317
+1,766
107
$3.65M 0.22%
31,791
-1,170
108
$3.57M 0.22%
52,613
-8,560
109
$3.55M 0.21%
29,482
-804
110
$3.51M 0.21%
51,873
+931
111
$3.5M 0.21%
148,205
+14,070
112
$3.45M 0.21%
159,834
+15,311
113
$3.43M 0.21%
150,618
+14,516
114
$3.37M 0.2%
133,194
+13,018
115
$3.35M 0.2%
6,603
-133
116
$3.34M 0.2%
18,606
-364
117
$3.1M 0.19%
149,968
-452,087
118
$2.99M 0.18%
17,001
-443
119
$2.94M 0.18%
11,351
+90
120
$2.9M 0.18%
9,756
+171
121
$2.83M 0.17%
68,675
+17,054
122
$2.75M 0.17%
20,851
-199
123
$2.75M 0.17%
4,337
+341
124
$2.69M 0.16%
+129,903
125
$2.58M 0.16%
7,829
-136
3 4
5
6 7