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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
+4.94%
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
$961M
AUM Growth
+$26.7M
(+2.9%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
291
New
41
Increased
35
Reduced
161
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$8.51M |
| 2 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$8.49M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$5.85M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$5.69M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$6.17M |
| 2 |
Microsoft
MSFT
|
+$5.2M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.38M |
| 4 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$3M |
| 5 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.11% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$310B
| $263K | 0.03% |
+7,600
| New | +$252K |
|
252
Boeing
BA
$186B
| $260K | 0.03% |
1,226
-605
| -33% | -$126K |
|
253
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $255K | 0.03% |
6,318
| – | – |
|
254
Chubb
CB
$135B
| $244K | 0.03% |
1,255
-19
| -1% | -$3.99K |
|
255
iShares Russell 1000 ETF
IWB
$50.2B
| $239K | 0.02% |
1,060
-136
| -11% | -$29.9K |
|
256
Eastman Chemical
EMN
$8.33B
| $238K | 0.02% |
2,827
| – | – |
|
257
eBay
EBAY
$47.7B
| $237K | 0.02% |
+5,349
| New | +$245K |
|
258
Fair Isaac
FICO
$22.4B
| $232K | 0.02% |
+330
| New | +$220K |
|
259
iShares Select Dividend ETF
DVY
$23.5B
| $227K | 0.02% |
+1,938
| New | +$234K |
|
260
VeriSign
VRSN
$26.5B
| $223K | 0.02% |
+1,055
| New | +$218K |
|
261
Gartner
IT
$11.9B
| $220K | 0.02% |
+676
| New | +$223K |
|
262
Regeneron Pharmaceuticals
REGN
$81.8B
| $219K | 0.02% |
+266
| New | +$201K |
|
263
State Street
STT
$51B
| $217K | 0.02% |
+2,870
| New | +$242K |
|
264
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $217K | 0.02% |
+10,791
| New | +$215K |
|
265
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $214K | 0.02% |
4,320
| – | – |
|
266
iShares Core MSCI EAFE ETF
IEFA
$195B
| $212K | 0.02% |
3,164
-1,702
| -35% | -$112K |
|
267
Valero Energy
VLO
$89.3B
| $210K | 0.02% |
1,505
-2,732
| -64% | -$367K |
|
268
CarMax
KMX
$8.36B
| $206K | 0.02% |
+3,212
| New | +$215K |
|
269
NNN REIT
NNN
$8.83B
| $206K | 0.02% |
4,675
| – | – |
|
270
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $200K | 0.02% |
4,302
-293
| -6% | -$13.6K |
|
271
Ford
F
$55.1B
| $182K | 0.02% |
+14,418
| New | +$181K |
|
272
Hewlett Packard
HPE
$73.7B
| $165K | 0.02% |
10,330
-2,630
| -20% | -$41.3K |
|
273
BlackRock Core Bond Trust
BHK
$664M
| $129K | 0.01% |
11,929
-1,700
| -12% | -$18.7K |
|
|
FLG
274
Flagstar Bank National Association
FLG
$5.83B
| $111K | 0.01% |
4,089
-195
| -5% | -$5.28K |
|
|
EDD
275
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
| $48.4K | 0.01% |
10,700
| – | – |
|
Similar funds
MS
KACA
DDC
SDIC
MIM
AAI
SCM
FMWA
Atlantic Union Bankshares's Q1 2023 Portfolio in Review
As of Q1 2023, Atlantic Union Bankshares held 291 positions worth $961M, up 2.9% from $934M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Atlantic Union Bankshares's Q1 2023 filing shows 41 new, 35 increased, 161 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 418,812 shares worth $8.6M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $6.17M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Atlantic Union Bankshares's largest Q1 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 418,812 shares worth $8.6M.
- Atlantic Union Bankshares added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023, an estimated $2.7M increase.
- Atlantic Union Bankshares's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $6.17M.
- Atlantic Union Bankshares fully exited iShares iBonds Dec 2030 Term Treasury ETF in Q1 2023, selling an estimated $3M.
- Atlantic Union Bankshares's ten largest holdings make up 33% of its $961M portfolio in Q1 2023.
- Atlantic Union Bankshares opened 41 new positions and closed 16 in Q1 2023.
- Atlantic Union Bankshares's portfolio value rose 2.9% quarter-over-quarter to $961M.
Based on Atlantic Union Bankshares's 13F filing for Q1 2023, filed 8 May 2023.