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
151
$810K 0.08%
2,836
152
$800K 0.08%
41,581
-4,719
153
$770K 0.08%
+4,983
154
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31,398
-400
155
$754K 0.08%
2,978
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156
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11,456
157
$720K 0.07%
7,490
158
$710K 0.07%
10,201
-787
159
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40,319
160
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+8,353
161
$696K 0.07%
22,297
+200
162
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19,679
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163
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49,322
-4,925
164
$684K 0.07%
+15,176
165
$671K 0.07%
4,028
166
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31,618
-293,153
167
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1,600
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169
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9,194
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170
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171
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40,492
-1,900
172
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34,559
-1,400
173
$610K 0.06%
10,524
-1,280
174
$591K 0.06%
12,066
-219
175
$576K 0.06%
+15,405
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7
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