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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
+0.89%
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
-$2.93M
Cap. Flow
+$5.41M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.31%
Holding
330
New
11
Increased
82
Reduced
156
Closed
18

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.18M
2
PG icon
Procter & Gamble
PG
+$4.01M
3
LMT icon
Lockheed Martin
LMT
+$2.38M
4
ABBV icon
AbbVie
ABBV
+$2.11M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.98M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.69M
2
CSCO icon
Cisco
CSCO
+$4.73M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.54M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.9M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 14.58%
3 Consumer Discretionary 7.25%
4 Healthcare 6.8%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VABK icon
226
Virginia National Bankshares
VABK
$260M
$569K 0.03%
14,902
– –
GVI icon
227
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$562K 0.03%
5,394
-351
-6% -$36.9K
INTC icon
228
Intel
INTC
$513B
$536K 0.03%
26,724
-7,009
-21% -$158K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$126B
$525K 0.03%
1,303
-6,255
-83% -$2.9M
COF icon
230
Capital One
COF
$134B
$518K 0.03%
2,904
-258
-8% -$44.7K
AEP icon
231
American Electric Power
AEP
$68.4B
$510K 0.03%
5,527
-249
-4% -$24.1K
FTEC icon
232
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$506K 0.03%
2,739
-6
-0.2% -$1.1K
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$501K 0.03%
2,857
+56
+2% +$10.1K
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.9B
$494K 0.03%
4,635
-1,004
-18% -$108K
HBAN icon
235
Huntington Bancshares
HBAN
$35.5B
$476K 0.03%
29,265
-1,934
-6% -$31.8K
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$43.6B
$467K 0.03%
7,611
– –
FNB icon
237
FNB Corp
FNB
$6.75B
$440K 0.03%
29,800
– –
IWM icon
238
iShares Russell 2000 ETF
IWM
$81.9B
$440K 0.03%
1,990
+5
+0.3% +$1.14K
BSCS icon
239
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$432K 0.03%
21,484
+3,235
+18% +$65.6K
ADC icon
240
Agree Realty
ADC
$9.41B
$426K 0.02%
6,040
– –
DEO icon
241
Diageo
DEO
$53.6B
$415K 0.02%
3,265
-6,853
-68% -$872K
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$385K 0.02%
4,892
– –
CME icon
243
CME Group
CME
$94.8B
$381K 0.02%
1,640
-19
-1% -$4.37K
MS icon
244
Morgan Stanley
MS
$340B
$372K 0.02%
2,956
-28
-0.9% -$3.45K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$367K 0.02%
7,593
– –
OSK icon
246
Oshkosh
OSK
$9.59B
$361K 0.02%
3,800
– –
K
247
DELISTED
Kellanova
K
$358K 0.02%
4,425
– –
SHEL icon
248
Shell
SHEL
$245B
$353K 0.02%
5,637
– –
TFX icon
249
Teleflex
TFX
$5.98B
$348K 0.02%
1,955
-185
-9% -$38K
INSI
250
DELISTED
Insight Select Income Fund
INSI
$343K 0.02%
19,780
-1,980
-9% -$34.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Atlantic Union Bankshares held 330 positions worth $1.72B, down 0.17% from $1.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlantic Union Bankshares's Q4 2024 filing shows 11 new, 82 increased, 156 reduced and 18 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,895 shares worth $242K. The largest sale was RTX Corp, an estimated $5.69M.

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

  • Atlantic Union Bankshares's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 1,895 shares worth $242K.
  • Atlantic Union Bankshares added most to Citigroup in Q4 2024, an estimated $5.18M increase.
  • Atlantic Union Bankshares's biggest Q4 2024 reduction was RTX Corp, cutting an estimated $5.69M.
  • Atlantic Union Bankshares fully exited CoStar Group in Q4 2024, selling an estimated $2.21M.
  • Atlantic Union Bankshares's ten largest holdings make up 32% of its $1.72B portfolio in Q4 2024.
  • Atlantic Union Bankshares opened 11 new positions and closed 18 in Q4 2024.
  • Atlantic Union Bankshares's portfolio value fell 0.17% quarter-over-quarter to $1.72B.

Based on Atlantic Union Bankshares's 13F filing for Q4 2024, filed 7 Feb 2025.