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
1
$109M 6.34%
496,078
+151,500
2
$80.7M 4.69%
346,350
-3,991
3
$65.3M 3.8%
741,344
-192,670
4
$60.7M 3.52%
112,377
-34,175
5
$59.3M 3.44%
137,771
-3,429
6
$43.9M 2.55%
361,617
-1,056
7
$33.5M 1.94%
158,648
-520
8
$29M 1.68%
536,826
+31,515
9
$27.7M 1.61%
160,706
-514
10
$24.2M 1.4%
42,196
+406
11
$24.1M 1.4%
1,149,834
+163,495
12
$23.8M 1.38%
1,403,744
+203,421
13
$21.6M 1.26%
79,763
-1,251
14
$21.5M 1.25%
115,572
-3,361
15
$20.6M 1.2%
820,813
-291,845
16
$20.2M 1.17%
121,926
+2,114
17
$18.8M 1.09%
95,112
-186
18
$18.6M 1.08%
494,921
+36,232
19
$17.9M 1.04%
157,390
+1,333
20
$16.9M 0.98%
+81,821
21
$16.8M 0.98%
21,751
-655
22
$16.3M 0.95%
28,381
-605
23
$16.2M 0.94%
973,733
+128,015
24
$16M 0.93%
65,967
-1,865
25
$16M 0.93%
94,176
+1,207
1
2 3 4 5