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
151
$1.58M 0.1%
16,004
-2,170
152
$1.58M 0.1%
6,338
-80
153
$1.52M 0.09%
5,880
+178
154
$1.52M 0.09%
5,154
-494
155
$1.49M 0.09%
10,280
+123
156
$1.38M 0.08%
9,611
-456
157
$1.38M 0.08%
48,700
-665
158
$1.35M 0.08%
94,539
-234
159
$1.32M 0.08%
2,144
-83
160
$1.32M 0.08%
21,685
+15
161
$1.28M 0.08%
12,280
+472
162
$1.28M 0.08%
22,887
-2,669
163
$1.26M 0.08%
59,181
+156
164
$1.25M 0.08%
4,016
+52
165
$1.25M 0.08%
8,159
+159
166
$1.23M 0.07%
4,485
+247
167
$1.2M 0.07%
43,516
+943
168
$1.18M 0.07%
88,613
-1,805
169
$1.17M 0.07%
19,356
170
$1.17M 0.07%
53,034
-1,500
171
$1.16M 0.07%
12,403
-1,548
172
$1.11M 0.07%
2,247
173
$1.07M 0.06%
15,225
-1,655
174
$1.04M 0.06%
2,395
-887
175
$1.04M 0.06%
6,297
-1,382
5 6
7
8 9