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
201
$869K 0.05%
4,579
-330
202
$867K 0.05%
45,191
-395
203
$855K 0.05%
16,382
-166
204
$846K 0.05%
8,820
205
$799K 0.05%
9,684
206
$797K 0.05%
2,075
-55
207
$791K 0.05%
33,733
-68,361
208
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9,341
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209
$788K 0.05%
4,155
210
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17,227
-1,673
211
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10,410
212
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18,645
213
$750K 0.04%
4,896
-76
214
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6,391
-5,908
215
$743K 0.04%
8,234
216
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2,189
217
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11,840
218
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219
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10,062
220
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3,882
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221
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5,533
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222
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19,518
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223
$645K 0.04%
4,805
224
$637K 0.04%
1,305
-608
225
$636K 0.04%
3,957
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9
10 11