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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
+9.2%
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
$1.19B
AUM Growth
+$108M
Cap. Flow
+$21.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
34.63%
Holding
289
New
12
Increased
87
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$14.1M
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$3.89M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.82M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.77M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.61M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.11M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.89M
5
PFE icon
Pfizer
PFE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 14.49%
3 Healthcare 7.75%
4 Consumer Discretionary 6.96%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$53.6B
$386K 0.03%
2,598
-628
-19% -$91.9K
SHEL icon
227
Shell
SHEL
$245B
$378K 0.03%
5,637
– –
BBN icon
228
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$367K 0.03%
22,439
-7,500
-25% -$124K
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$365K 0.03%
4,778
+188
+4% +$13.9K
ADC icon
230
Agree Realty
ADC
$9.41B
$363K 0.03%
6,360
– –
BSCS icon
231
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$357K 0.03%
17,791
+5,500
+45% +$111K
IWM icon
232
iShares Russell 2000 ETF
IWM
$81.9B
$354K 0.03%
1,685
– –
UL icon
233
Unilever
UL
$136B
$332K 0.03%
5,884
– –
TEL icon
234
TE Connectivity
TEL
$62.6B
$331K 0.03%
2,276
– –
MDT icon
235
Medtronic
MDT
$112B
$329K 0.03%
3,774
-1,912
-34% -$163K
LMT icon
236
Lockheed Martin
LMT
$136B
$323K 0.03%
709
-17
-2% -$7.45K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$320K 0.03%
7,593
– –
IBB icon
238
iShares Biotechnology ETF
IBB
$9.71B
$318K 0.03%
2,314
-13,811
-86% -$1.89M
BP icon
239
BP
BP
$107B
$316K 0.03%
8,391
– –
GD icon
240
General Dynamics
GD
$106B
$316K 0.03%
1,119
– –
AMNB
241
DELISTED
American National Bankshares Inc
AMNB
$311K 0.03%
6,521
– –
IVE icon
242
iShares S&P 500 Value ETF
IVE
$49.8B
$309K 0.03%
1,653
– –
DOC icon
243
Healthpeak Properties
DOC
$14.8B
$304K 0.03%
+16,216
New +$295K
VOO icon
244
Vanguard S&P 500 ETF
VOO
$1.03T
$300K 0.03%
624
-359
-37% -$164K
ORLY icon
245
O'Reilly Automotive
ORLY
$76.3B
$298K 0.03%
3,960
-30,225
-88% -$2.11M
CB icon
246
Chubb
CB
$135B
$298K 0.03%
1,150
-55
-5% -$13.5K
ELV icon
247
Elevance Health
ELV
$85.5B
$296K 0.02%
570
– –
SPEM icon
248
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$293K 0.02%
8,100
-266
-3% -$9.36K
J icon
249
Jacobs Solutions
J
$17B
$290K 0.02%
2,284
-34
-1% -$3.99K
AMT icon
250
American Tower
AMT
$80.4B
$281K 0.02%
1,422
-191
-12% -$38K
8 9
10
11 12

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Atlantic Union Bankshares's Q1 2024 Portfolio in Review

As of Q1 2024, Atlantic Union Bankshares held 289 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atlantic Union Bankshares's Q1 2024 filing shows 12 new, 87 increased, 139 reduced and 13 closed positions. Its largest new stake was EOG Resources: 11,778 shares worth $1.51M. The largest sale was SPDR Gold Trust, an estimated $2.61M.

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

  • Atlantic Union Bankshares's largest Q1 2024 buy was EOG Resources: 11,778 shares worth $1.51M.
  • Atlantic Union Bankshares added most to Avantis US Small Cap Equity ETF in Q1 2024, an estimated $14.1M increase.
  • Atlantic Union Bankshares's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $2.61M.
  • Atlantic Union Bankshares fully exited Copart in Q1 2024, selling an estimated $1.13M.
  • Atlantic Union Bankshares's ten largest holdings make up 35% of its $1.19B portfolio in Q1 2024.
  • Atlantic Union Bankshares opened 12 new positions and closed 13 in Q1 2024.
  • Atlantic Union Bankshares's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Atlantic Union Bankshares's 13F filing for Q1 2024, filed 16 Apr 2024.