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
201
$463K 0.05%
6,750
202
$457K 0.05%
6,078
-1,620
203
$452K 0.05%
5,142
-430
204
$449K 0.05%
20,197
+449
205
$448K 0.05%
21,779
-164,552
206
$447K 0.05%
+798
207
$435K 0.05%
18,242
-194
208
$433K 0.05%
8,334
-948
209
$432K 0.05%
18,487
-208
210
$429K 0.04%
12,565
-1,098
211
$409K 0.04%
4,234
-12
212
$398K 0.04%
+2,823
213
$394K 0.04%
834
-1,003
214
$391K 0.04%
7,831
215
$389K 0.04%
+6,870
216
$382K 0.04%
+1,502
217
$382K 0.04%
1,016
-1,003
218
$356K 0.04%
23,875
219
$355K 0.04%
11,043
220
$353K 0.04%
19,980
-977
221
$351K 0.04%
9,258
222
$346K 0.04%
29,800
223
$346K 0.04%
1,691
-478
224
$343K 0.04%
+3,468
225
$342K 0.04%
+1,641
7 8
9
10 11