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AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+19.46%
3 Year Est. Return
+66.02%
5 Year Est. Return
+83.15%
10 Year Est. Return
+261.75%
AUM
$961M
AUM Growth
+$26.7M
Cap. Flow
-$4.74M
Cap. Flow %
-0.49%
Top 10 Hldgs %
33.25%
Holding
291
New
41
Increased
35
Reduced
161
Closed
16

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$8.51M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$8.49M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$5.85M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.69M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.7M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.17M
2
MSFT icon
Microsoft
MSFT
+$5.2M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.38M
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

Rank Sector Weight
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
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$192B
$337K 0.04%
2,443
– –
VOT icon
227
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$337K 0.04%
1,730
– –
TEL icon
228
TE Connectivity
TEL
$62.6B
$332K 0.03%
2,534
– –
CDNS icon
229
Cadence Design Systems
CDNS
$93.4B
$330K 0.03%
+1,569
New +$297K
AZO icon
230
AutoZone
AZO
$51.1B
$329K 0.03%
+134
New +$327K
SHEL icon
231
Shell
SHEL
$245B
$329K 0.03%
5,718
– –
ODFL icon
232
Old Dominion Freight Line
ODFL
$44.9B
$327K 0.03%
+1,920
New +$321K
CSGP icon
233
CoStar Group
CSGP
$12.3B
$326K 0.03%
+4,740
New +$350K
LEN icon
234
Lennar Class A
LEN
$21.2B
$324K 0.03%
+3,186
New +$308K
MTD icon
235
Mettler-Toledo International
MTD
$28.6B
$320K 0.03%
+209
New +$314K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$320K 0.03%
7,915
-1,592
-17% -$64.9K
OSK icon
237
Oshkosh
OSK
$9.59B
$316K 0.03%
3,800
– –
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$311K 0.03%
6,145
-1,165
-16% -$58.5K
BNY
239
Bank of New York Mellon
BNY
$107B
$308K 0.03%
6,777
– –
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$306K 0.03%
4,100
-126
-3% -$9.22K
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$126B
$303K 0.03%
+963
New +$289K
IWM icon
242
iShares Russell 2000 ETF
IWM
$81.9B
$301K 0.03%
1,685
-100
-6% -$18.4K
K
243
DELISTED
Kellanova
K
$296K 0.03%
4,713
-21
-0.4% -$1.33K
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$296K 0.03%
2,047
-132
-6% -$19.3K
ELV icon
245
Elevance Health
ELV
$85.5B
$291K 0.03%
633
-50
-7% -$23.8K
RYLD icon
246
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$290K 0.03%
16,156
– –
ED icon
247
Consolidated Edison
ED
$39.9B
$284K 0.03%
2,971
– –
HMN icon
248
Horace Mann Educators
HMN
$2.11B
$281K 0.03%
8,400
– –
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$279K 0.03%
3,908
– –
GD icon
250
General Dynamics
GD
$106B
$272K 0.03%
1,194
-5
-0.4% -$1.16K
8 9
10
11 12

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DDC
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SDIC
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MIM
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SCM
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FMWA
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Atlantic Union Bankshares's Q1 2023 Portfolio in Review

As of Q1 2023, Atlantic Union Bankshares held 291 positions worth $961M, up 2.9% from $934M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atlantic Union Bankshares's Q1 2023 filing shows 41 new, 35 increased, 161 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 418,812 shares worth $8.6M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q1 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 418,812 shares worth $8.6M.
  • Atlantic Union Bankshares added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023, an estimated $2.7M increase.
  • Atlantic Union Bankshares's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $6.17M.
  • Atlantic Union Bankshares fully exited iShares iBonds Dec 2030 Term Treasury ETF in Q1 2023, selling an estimated $3M.
  • Atlantic Union Bankshares's ten largest holdings make up 33% of its $961M portfolio in Q1 2023.
  • Atlantic Union Bankshares opened 41 new positions and closed 16 in Q1 2023.
  • Atlantic Union Bankshares's portfolio value rose 2.9% quarter-over-quarter to $961M.

Based on Atlantic Union Bankshares's 13F filing for Q1 2023, filed 8 May 2023.