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
151
$2.04M 0.12%
17,711
-170
152
$1.97M 0.11%
9,730
+778
153
$1.95M 0.11%
54,960
154
$1.94M 0.11%
17,703
-169
155
$1.91M 0.11%
6,425
-1,477
156
$1.89M 0.11%
6,836
-20
157
$1.86M 0.11%
88,783
-6,739
158
$1.85M 0.11%
19,256
-735
159
$1.84M 0.11%
13,144
-2,120
160
$1.79M 0.1%
18,582
161
$1.78M 0.1%
2,960
-274
162
$1.7M 0.1%
10,507
-205
163
$1.66M 0.1%
20,654
-463
164
$1.66M 0.1%
32,010
-280
165
$1.65M 0.1%
7,453
-805
166
$1.62M 0.09%
9,669
167
$1.62M 0.09%
18,913
-3,831
168
$1.6M 0.09%
3,024
+351
169
$1.56M 0.09%
43,573
-1,500
170
$1.55M 0.09%
98,532
-4,175
171
$1.52M 0.09%
5,767
+916
172
$1.5M 0.09%
7,696
-70
173
$1.42M 0.08%
10,118
-3,852
174
$1.41M 0.08%
24,477
-287
175
$1.39M 0.08%
13,425
-142
5 6
7
8 9