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
176
$1.37M 0.08%
21,670
-61
177
$1.35M 0.08%
57,034
178
$1.33M 0.08%
11,332
+1,542
179
$1.29M 0.08%
89,545
180
$1.27M 0.07%
2,180
+10
181
$1.26M 0.07%
3,896
-20
182
$1.22M 0.07%
4,304
-209
183
$1.22M 0.07%
59,425
-700
184
$1.2M 0.07%
19,356
185
$1.15M 0.07%
9,218
+1,967
186
$1.1M 0.06%
2,247
187
$1.1M 0.06%
24,331
-3,517
188
$1.09M 0.06%
49,585
-7,689
189
$1.07M 0.06%
12,796
190
$1.07M 0.06%
5,557
-361
191
$1.03M 0.06%
7,226
-40
192
$1.02M 0.06%
8,000
193
$985K 0.06%
2,727
194
$983K 0.06%
9,865
-97
195
$971K 0.06%
8,171
-250
196
$944K 0.05%
3,275
-16
197
$929K 0.05%
22,238
-7,490
198
$911K 0.05%
7,181
-229
199
$899K 0.05%
4,028
200
$873K 0.05%
9,211
-25
6 7
8
9 10