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
1
$65.9M 6.86%
943,206
-5,074
2
$47.1M 4.9%
338,812
+370
3
$40M 4.16%
242,376
-7,461
4
$36.3M 3.78%
664,758
+36,798
5
$34.3M 3.57%
148,148
6
$28.9M 3.01%
100,340
-20,403
7
$23.8M 2.47%
129,795
+1,421
8
$15.4M 1.6%
84,354
-3,707
9
$15M 1.56%
115,149
-43
10
$12.8M 1.34%
78,737
-5,677
11
$12.7M 1.32%
81,802
-4,102
12
$11.5M 1.2%
24,396
-2,118
13
$11.3M 1.18%
28,403
-1,541
14
$11.2M 1.17%
214,395
-3,465
15
$11.1M 1.15%
55,411
-2,254
16
$10.8M 1.12%
101,590
+71
17
$10.5M 1.09%
163,750
+430
18
$10.3M 1.07%
98,929
-4,876
19
$10.1M 1.06%
289,431
-9,395
20
$10M 1.04%
99,169
-6,198
21
$10M 1.04%
96,876
-11,560
22
$9.82M 1.02%
35,119
-2,660
23
$9.75M 1.01%
76,460
+242
24
$8.6M 0.89%
+418,812
25
$8.58M 0.89%
+520,433
1
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