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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
-1.26%
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
$976M
AUM Growth
-$27.1M
Cap. Flow
-$2.84M
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.31%
Holding
277
New
3
Increased
78
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.82M
2
AAPL icon
Apple
AAPL
+$2.06M
3
FTNT icon
Fortinet
FTNT
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
5
VLO icon
Valero Energy
VLO
+$1.12M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.71M
2
DLR icon
Digital Realty Trust
DLR
+$1.58M
3
HLT icon
Hilton Worldwide
HLT
+$1.55M
4
FRST icon
Primis Financial Corp
FRST
+$954K
5
MRK icon
Merck
MRK
+$900K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 13.47%
3 Healthcare 9.18%
4 Consumer Discretionary 7.62%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$245B
$363K 0.04%
5,637
-81
-1% -$5.04K
OSK icon
227
Oshkosh
OSK
$9.59B
$363K 0.04%
3,800
– –
ADC icon
228
Agree Realty
ADC
$9.41B
$359K 0.04%
6,505
-145
-2% -$9.06K
UL icon
229
Unilever
UL
$136B
$356K 0.04%
6,412
-160
-2% -$9.25K
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$356K 0.04%
4,925
– –
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$346K 0.04%
4,601
-168
-4% -$12.7K
JMST icon
232
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$344K 0.04%
6,820
-865
-11% -$43.7K
VTV icon
233
Vanguard Morningstar Value ETF
VTV
$192B
$337K 0.03%
2,443
-95
-4% -$13.6K
VOT icon
234
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$337K 0.03%
1,730
– –
BP icon
235
BP
BP
$107B
$325K 0.03%
8,391
-72
-0.9% -$2.67K
FNB icon
236
FNB Corp
FNB
$6.75B
$322K 0.03%
29,800
– –
MMM icon
237
3M
MMM
$94.3B
$312K 0.03%
3,983
-293
-7% -$25.2K
COF icon
238
Capital One
COF
$134B
$308K 0.03%
3,170
– –
SPEM icon
239
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$303K 0.03%
9,013
-2,321
-20% -$80.2K
IWM icon
240
iShares Russell 2000 ETF
IWM
$81.9B
$298K 0.03%
1,685
-25
-1% -$4.69K
DOC
241
DELISTED
PHYSICIANS REALTY TRUST
DOC
$291K 0.03%
23,875
– –
LMT icon
242
Lockheed Martin
LMT
$136B
$290K 0.03%
709
– –
BNY
243
Bank of New York Mellon
BNY
$107B
$289K 0.03%
6,777
-434
-6% -$19.3K
TEL icon
244
TE Connectivity
TEL
$62.6B
$282K 0.03%
2,284
– –
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$282K 0.03%
1,991
-56
-3% -$8.37K
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$278K 0.03%
4,040
– –
ECL icon
247
Ecolab
ECL
$79.9B
$277K 0.03%
1,633
-1,234
-43% -$224K
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$123B
$276K 0.03%
3,364
– –
RYLD icon
249
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$276K 0.03%
16,156
– –
J icon
250
Jacobs Solutions
J
$17B
$265K 0.03%
2,351
-9
-0.4% -$970
8 9
10
11 12

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KACA
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DDC
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SDIC
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MIM
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AAI
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SCM
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FMWA
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Atlantic Union Bankshares's Q3 2023 Portfolio in Review

As of Q3 2023, Atlantic Union Bankshares held 277 positions worth $976M, down 2.7% from $1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.9%. Atlantic Union Bankshares opened 3 new positions and exited 5, leaving the 277-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q3 2023 buy was Valero Energy: 8,534 shares worth $1.21M.
  • Atlantic Union Bankshares added most to Booking.com in Q3 2023, an estimated $2.82M increase.
  • Atlantic Union Bankshares's biggest Q3 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.71M.
  • Atlantic Union Bankshares fully exited Hilton Worldwide in Q3 2023, selling an estimated $1.55M.
  • Atlantic Union Bankshares's ten largest holdings make up 34% of its $976M portfolio in Q3 2023.
  • Atlantic Union Bankshares opened 3 new positions and closed 5 in Q3 2023.
  • Atlantic Union Bankshares's portfolio value fell 2.7% quarter-over-quarter to $976M.

Based on Atlantic Union Bankshares's 13F filing for Q3 2023, filed 20 Oct 2023.