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
$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
126
$1.31M 0.14%
24,409
-198
127
$1.3M 0.14%
20,724
128
$1.29M 0.13%
5,284
+1,366
129
$1.21M 0.13%
9,553
-40
130
$1.2M 0.13%
13,824
-61
131
$1.19M 0.12%
6,577
-1,492
132
$1.19M 0.12%
6,938
+150
133
$1.15M 0.12%
5,697
-285
134
$1.14M 0.12%
5,595
-135
135
$1.14M 0.12%
71,205
-4,070
136
$1.14M 0.12%
8,694
-1,973
137
$1.09M 0.11%
8,083
+1,928
138
$1.08M 0.11%
8,036
-290
139
$1.03M 0.11%
13,146
+9,782
140
$965K 0.1%
21,616
+6,385
141
$929K 0.1%
11,196
+5,654
142
$911K 0.09%
+4,461
143
$910K 0.09%
18,302
-1,965
144
$906K 0.09%
+2,494
145
$905K 0.09%
+7,274
146
$903K 0.09%
+22,300
147
$895K 0.09%
16,572
148
$869K 0.09%
1,882
+172
149
$850K 0.09%
13,175
+2,496
150
$850K 0.09%
5,580
-672
4 5
6
7 8