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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
+7.82%
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
$1.72B
AUM Growth
+$117M
Cap. Flow
+$7M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.99%
Holding
327
New
17
Increased
73
Reduced
162
Closed
8

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$32.2M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.3M
3
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$12.6M
4
IBGA
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
+$11.4M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.4M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.2M
3
ERIE icon
Erie Indemnity
ERIE
+$15.6M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$9.42M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 14.42%
3 Healthcare 7.92%
4 Consumer Discretionary 7.3%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$94.3B
$627K 0.04%
4,587
– –
TRN icon
227
Trinity Industries
TRN
$2.38B
$625K 0.04%
17,926
– –
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$623K 0.04%
2,557
– –
VABK icon
229
Virginia National Bankshares
VABK
$260M
$621K 0.04%
14,902
– –
GVI icon
230
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$615K 0.04%
5,745
– –
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.9B
$613K 0.04%
5,639
– –
AEP icon
232
American Electric Power
AEP
$68.4B
$593K 0.03%
5,776
-8
-0.1% -$781
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$77.6B
$568K 0.03%
5,930
– –
BNY
234
Bank of New York Mellon
BNY
$107B
$555K 0.03%
7,727
– –
TFX icon
235
Teleflex
TFX
$5.98B
$529K 0.03%
2,140
-80
-4% -$18.7K
IUSG icon
236
iShares Core S&P US Growth ETF
IUSG
$33.9B
$505K 0.03%
3,830
– –
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$502K 0.03%
2,801
– –
FTEC icon
238
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$479K 0.03%
2,745
-123
-4% -$20.8K
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$43.6B
$477K 0.03%
7,611
– –
COF icon
240
Capital One
COF
$134B
$473K 0.03%
3,162
– –
IBTE
241
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$462K 0.03%
19,244
-393,376
-95% -$9.42M
HBAN icon
242
Huntington Bancshares
HBAN
$35.5B
$459K 0.03%
31,199
– –
ADC icon
243
Agree Realty
ADC
$9.41B
$455K 0.03%
6,040
-120
-2% -$8.49K
IWM icon
244
iShares Russell 2000 ETF
IWM
$81.9B
$438K 0.03%
1,985
– –
TGT icon
245
Target
TGT
$68B
$425K 0.02%
2,728
-577
-17% -$85.9K
FNB icon
246
FNB Corp
FNB
$6.75B
$420K 0.02%
29,800
– –
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$406K 0.02%
4,892
– –
BBN icon
248
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$390K 0.02%
21,897
-527
-2% -$9.13K
HQL
249
abrdn Life Sciences Investors
HQL
$627M
$389K 0.02%
25,803
-1,300
-5% -$19.7K
INSI
250
DELISTED
Insight Select Income Fund
INSI
$384K 0.02%
21,760
-1,441
-6% -$24.2K
8 9
10
11 12

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Atlantic Union Bankshares's Q3 2024 Portfolio in Review

As of Q3 2024, Atlantic Union Bankshares held 327 positions worth $1.72B, up 7.3% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atlantic Union Bankshares's Q3 2024 filing shows 17 new, 73 increased, 162 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 81,821 shares worth $16.9M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q3 2024 buy was Vanguard Morningstar Mega Cap ETF: 81,821 shares worth $16.9M.
  • Atlantic Union Bankshares added most to iShares Russell Top 200 Growth ETF in Q3 2024, an estimated $32.2M increase.
  • Atlantic Union Bankshares's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $29.6M.
  • Atlantic Union Bankshares fully exited Invesco BulletShares 2024 Municipal Bond ETF in Q3 2024, selling an estimated $1.84M.
  • Atlantic Union Bankshares's ten largest holdings make up 31% of its $1.72B portfolio in Q3 2024.
  • Atlantic Union Bankshares opened 17 new positions and closed 8 in Q3 2024.
  • Atlantic Union Bankshares's portfolio value rose 7.3% quarter-over-quarter to $1.72B.

Based on Atlantic Union Bankshares's 13F filing for Q3 2024, filed 14 Nov 2024.