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
1
$105M 6.35%
497,504
-6,036
2
$75.1M 4.55%
338,292
-7,717
3
$64.2M 3.89%
755,115
-4,276
4
$50.7M 3.06%
134,952
-1,867
5
$41.6M 2.52%
99,377
-12,000
6
$39M 2.36%
359,390
-3,247
7
$36M 2.18%
146,716
-11,346
8
$29.7M 1.8%
1,789,939
+266,407
9
$29.6M 1.79%
1,453,006
+206,586
10
$28.3M 1.71%
584,685
+18,798
11
$26.4M 1.6%
157,704
-1,362
12
$24.9M 1.51%
1,525,872
+471,176
13
$24.5M 1.48%
42,477
-332
14
$22.2M 1.35%
106,117
-469
15
$20.8M 1.26%
109,169
-4,065
16
$19.7M 1.19%
175,482
+67,785
17
$19.6M 1.19%
126,912
+2,778
18
$18.6M 1.13%
725,718
+176,933
19
$18.3M 1.11%
78,567
-641
20
$18.3M 1.11%
986,444
+69,855
21
$17.9M 1.08%
733,299
+22,206
22
$17.5M 1.06%
32,860
-1,119
23
$17.3M 1.05%
112,693
+17,642
24
$17.3M 1.04%
85,670
-252
25
$17.1M 1.03%
31,146
+11
1
2 3 4 5