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
176
$1.03M 0.06%
7,261
-65
177
$1.03M 0.06%
7,855
-496
178
$1.02M 0.06%
2,748
+21
179
$990K 0.06%
4,058
+30
180
$968K 0.06%
10,769
-4,594
181
$959K 0.06%
21,231
-2,933
182
$941K 0.06%
3,116
-137
183
$928K 0.06%
15,866
-516
184
$920K 0.06%
3,940
-7,773
185
$860K 0.05%
6,089
-1,446
186
$860K 0.05%
4,155
187
$828K 0.05%
45,191
188
$826K 0.05%
2,228
+156
189
$786K 0.05%
16,243
-4,277
190
$781K 0.05%
16,605
-513
191
$771K 0.05%
8,384
+150
192
$770K 0.05%
6,444
-737
193
$762K 0.05%
10,956
-1,840
194
$734K 0.04%
4,758
-11
195
$728K 0.04%
6,196
-195
196
$724K 0.04%
2,960
197
$718K 0.04%
8,939
-745
198
$712K 0.04%
16,066
+98
199
$706K 0.04%
9,156
+277
200
$701K 0.04%
5,016
+140
6 7
8
9 10