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
176
$565K 0.06%
5,700
+3,865
177
$563K 0.06%
5,080
-50
178
$554K 0.06%
2,321
-201
179
$548K 0.06%
+7,528
180
$543K 0.06%
3,593
-71
181
$539K 0.06%
10,703
+1,720
182
$538K 0.06%
21,938
+600
183
$530K 0.06%
+16,211
184
$528K 0.05%
1,645
-65
185
$520K 0.05%
10,795
186
$518K 0.05%
6,801
-500
187
$518K 0.05%
9,794
188
$511K 0.05%
4,903
-16
189
$506K 0.05%
14,069
190
$503K 0.05%
20,202
-173
191
$500K 0.05%
8,630
-767
192
$497K 0.05%
10,128
-40
193
$496K 0.05%
1,988
194
$492K 0.05%
2,035
-627
195
$488K 0.05%
+184
196
$477K 0.05%
5,428
-126
197
$474K 0.05%
19,937
-188
198
$472K 0.05%
9,301
-362
199
$466K 0.05%
1
200
$463K 0.05%
+1,511
6 7
8
9 10