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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
+11.1%
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
$1.08B
AUM Growth
+$103M
Cap. Flow
+$2.37M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.63%
Holding
285
New
13
Increased
74
Reduced
143
Closed
8

Top Buys

Rank Stock Value
1
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$16.8M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$7.77M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.1M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$7.98M
2
GLD icon
SPDR Gold Trust
GLD
+$7.03M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.22M
4
GM icon
General Motors
GM
+$1.56M
5
NFLX icon
Netflix
NFLX
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 14.1%
3 Healthcare 8.33%
4 Consumer Discretionary 7.56%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.4B
$408K 0.04%
5,120
-598
-10% -$45K
MMM icon
227
3M
MMM
$94.3B
$401K 0.04%
4,388
+405
+10% +$32.5K
ADC icon
228
Agree Realty
ADC
$9.41B
$400K 0.04%
6,360
-145
-2% -$8.4K
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$390K 0.04%
4,925
– –
INSI
230
DELISTED
Insight Select Income Fund
INSI
$376K 0.03%
23,567
-10,500
-31% -$159K
SHEL icon
231
Shell
SHEL
$245B
$371K 0.03%
5,637
– –
VOT icon
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$369K 0.03%
1,680
-50
-3% -$10K
BNDC icon
233
FlexShares Core Select Bond Fund
BNDC
$170M
$367K 0.03%
+16,400
New +$352K
VTV icon
234
Vanguard Morningstar Value ETF
VTV
$192B
$365K 0.03%
2,443
– –
BNY
235
Bank of New York Mellon
BNY
$107B
$353K 0.03%
6,777
– –
AMT icon
236
American Tower
AMT
$80.4B
$348K 0.03%
1,613
– –
IWM icon
237
iShares Russell 2000 ETF
IWM
$81.9B
$338K 0.03%
1,685
– –
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$331K 0.03%
4,590
+550
+14% +$38.1K
LMT icon
239
Lockheed Martin
LMT
$136B
$329K 0.03%
726
+17
+2% +$7.53K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$123B
$324K 0.03%
3,364
– –
UL icon
241
Unilever
UL
$136B
$321K 0.03%
5,884
-528
-8% -$28.5K
TEL icon
242
TE Connectivity
TEL
$62.6B
$320K 0.03%
2,276
-8
-0.4% -$1.03K
AMNB
243
DELISTED
American National Bankshares Inc
AMNB
$318K 0.03%
+6,521
New +$273K
DOC
244
DELISTED
PHYSICIANS REALTY TRUST
DOC
$318K 0.03%
23,875
– –
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$314K 0.03%
1,991
– –
JMST icon
246
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$313K 0.03%
6,171
-649
-10% -$32.8K
FSK icon
247
FS KKR Capital
FSK
$3.44B
$302K 0.03%
15,098
+3,098
+26% +$60.9K
BP icon
248
BP
BP
$107B
$297K 0.03%
8,391
– –
SPEM icon
249
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$296K 0.03%
8,366
-647
-7% -$22K
PYPL icon
250
PayPal
PYPL
$50.5B
$293K 0.03%
4,767
-4,958
-51% -$284K
8 9
10
11 12

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MIM
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Atlantic Union Bankshares's Q4 2023 Portfolio in Review

As of Q4 2023, Atlantic Union Bankshares held 285 positions worth $1.08B, up 11% from $976M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atlantic Union Bankshares's Q4 2023 filing shows 13 new, 74 increased, 143 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 707,256 shares worth $17.6M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q4 2023 buy was iShares iBonds Dec 2033 Term Treasury ETF: 707,256 shares worth $17.6M.
  • Atlantic Union Bankshares added most to Invesco BulletShares 2032 Corporate Bond ETF in Q4 2023, an estimated $2.22M increase.
  • Atlantic Union Bankshares's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $7.03M.
  • Atlantic Union Bankshares fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $7.98M.
  • Atlantic Union Bankshares's ten largest holdings make up 35% of its $1.08B portfolio in Q4 2023.
  • Atlantic Union Bankshares opened 13 new positions and closed 8 in Q4 2023.
  • Atlantic Union Bankshares's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on Atlantic Union Bankshares's 13F filing for Q4 2023, filed 19 Jan 2024.