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
201
$689K 0.04%
8,012
-159
202
$686K 0.04%
2,189
203
$685K 0.04%
1,461
+156
204
$679K 0.04%
3,928
-65
205
$677K 0.04%
8,738
-82
206
$667K 0.04%
4,543
-44
207
$662K 0.04%
3,839
-118
208
$653K 0.04%
3,556
-5,122
209
$652K 0.04%
11,840
210
$641K 0.04%
7,637
-90
211
$617K 0.04%
30,322
+8,838
212
$608K 0.04%
3,232
213
$604K 0.04%
19,648
+4
214
$589K 0.04%
8,955
215
$573K 0.03%
5,242
-285
216
$550K 0.03%
5,930
-75
217
$538K 0.03%
14,902
218
$535K 0.03%
8,954
-782
219
$534K 0.03%
3,080
+223
220
$531K 0.03%
7,024
-1,832
221
$527K 0.03%
+17,000
222
$521K 0.03%
2,904
223
$519K 0.03%
1,071
-232
224
$496K 0.03%
7,518
-1,505
225
$496K 0.03%
21,842
-4,882
7 8
9
10 11