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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
-1.26%
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
$976M
AUM Growth
-$27.1M
Cap. Flow
-$2.84M
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.31%
Holding
277
New
3
Increased
78
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.82M
2
AAPL icon
Apple
AAPL
+$2.06M
3
FTNT icon
Fortinet
FTNT
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
5
VLO icon
Valero Energy
VLO
+$1.12M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.71M
2
DLR icon
Digital Realty Trust
DLR
+$1.58M
3
HLT icon
Hilton Worldwide
HLT
+$1.55M
4
FRST icon
Primis Financial Corp
FRST
+$954K
5
MRK icon
Merck
MRK
+$900K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 13.47%
3 Healthcare 9.18%
4 Consumer Discretionary 7.62%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
251
American Tower
AMT
$80.4B
$265K 0.03%
1,613
-261
-14% -$47.7K
K
252
DELISTED
Kellanova
K
$263K 0.03%
4,713
– –
CB icon
253
Chubb
CB
$135B
$261K 0.03%
1,255
– –
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$260K 0.03%
6,623
-26
-0.4% -$1.06K
IVE icon
255
iShares S&P 500 Value ETF
IVE
$49.8B
$254K 0.03%
1,653
– –
ELV icon
256
Elevance Health
ELV
$85.5B
$254K 0.03%
583
– –
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$252K 0.03%
7,593
– –
GD icon
258
General Dynamics
GD
$106B
$251K 0.03%
1,136
-50
-4% -$11.1K
NEM icon
259
Newmont
NEM
$119B
$251K 0.03%
6,781
-2,567
-27% -$104K
HQH
260
abrdn Healthcare Investors
HQH
$1.32B
$249K 0.03%
16,022
-2,647
-14% -$44.2K
ED icon
261
Consolidated Edison
ED
$39.9B
$246K 0.03%
2,871
– –
FSK icon
262
FS KKR Capital
FSK
$3.44B
$236K 0.02%
+12,000
New +$240K
CARR icon
263
Carrier Global
CARR
$52.8B
$229K 0.02%
4,142
– –
KMX icon
264
CarMax
KMX
$8.26B
$222K 0.02%
3,132
– –
BSCS icon
265
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$219K 0.02%
11,291
– –
BA icon
266
Boeing
BA
$185B
$206K 0.02%
1,073
+36
+3% +$7.88K
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$196B
$204K 0.02%
3,172
– –
IWB icon
268
iShares Russell 1000 ETF
IWB
$50.2B
$201K 0.02%
854
-206
-19% -$50.4K
HPE icon
269
Hewlett Packard
HPE
$70.5B
$179K 0.02%
10,330
– –
FLG
270
Flagstar Bank National Association
FLG
$5.82B
$121K 0.01%
3,555
– –
BHK icon
271
BlackRock Core Bond Trust
BHK
$667M
$112K 0.01%
11,221
-708
-6% -$7.38K
EDD
272
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$45.6K ﹤0.01%
10,700
– –
EMN icon
273
Eastman Chemical
EMN
$8.42B
– –
-2,654
Closed -$222K
HLT icon
274
Hilton Worldwide
HLT
$71.5B
– –
-10,669
Closed -$1.55M
IT icon
275
Gartner
IT
$11.7B
– –
-2,350
Closed -$823K
8 9 10
11
12

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Atlantic Union Bankshares held 277 positions worth $976M, down 2.7% from $1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.9%. Atlantic Union Bankshares opened 3 new positions and exited 5, leaving the 277-position portfolio largely intact.

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

  • Atlantic Union Bankshares's largest Q3 2023 buy was Valero Energy: 8,534 shares worth $1.21M.
  • Atlantic Union Bankshares added most to Booking.com in Q3 2023, an estimated $2.82M increase.
  • Atlantic Union Bankshares's biggest Q3 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.71M.
  • Atlantic Union Bankshares fully exited Hilton Worldwide in Q3 2023, selling an estimated $1.55M.
  • Atlantic Union Bankshares's ten largest holdings make up 34% of its $976M portfolio in Q3 2023.
  • Atlantic Union Bankshares opened 3 new positions and closed 5 in Q3 2023.
  • Atlantic Union Bankshares's portfolio value fell 2.7% quarter-over-quarter to $976M.

Based on Atlantic Union Bankshares's 13F filing for Q3 2023, filed 20 Oct 2023.