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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
+11.1%
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
$1.08B
AUM Growth
+$103M
Cap. Flow
+$2.37M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.63%
Holding
285
New
13
Increased
74
Reduced
143
Closed
8

Top Buys

Rank Stock Value
1
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$16.8M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$7.77M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.1M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$7.98M
2
GLD icon
SPDR Gold Trust
GLD
+$7.03M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.22M
4
GM icon
General Motors
GM
+$1.56M
5
NFLX icon
Netflix
NFLX
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 14.1%
3 Healthcare 8.33%
4 Consumer Discretionary 7.56%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
251
General Dynamics
GD
$106B
$291K 0.03%
1,119
-17
-1% -$4.15K
IVE icon
252
iShares S&P 500 Value ETF
IVE
$49.8B
$287K 0.03%
1,653
– –
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$285K 0.03%
7,593
– –
QLC icon
254
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$282K 0.03%
+5,315
New +$264K
BA icon
255
Boeing
BA
$185B
$280K 0.03%
1,073
– –
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$196B
$274K 0.03%
3,892
+720
+23% +$47.5K
CB icon
257
Chubb
CB
$135B
$272K 0.03%
1,205
-50
-4% -$10.9K
RYLD icon
258
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$270K 0.03%
16,156
– –
ELV icon
259
Elevance Health
ELV
$85.5B
$269K 0.02%
570
-13
-2% -$6.01K
ED icon
260
Consolidated Edison
ED
$39.9B
$261K 0.02%
2,871
– –
K
261
DELISTED
Kellanova
K
$252K 0.02%
4,505
-208
-4% -$10.9K
BSCS icon
262
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$249K 0.02%
12,291
+1,000
+9% +$19.6K
J icon
263
Jacobs Solutions
J
$17B
$249K 0.02%
2,318
-33
-1% -$3.59K
SHW icon
264
Sherwin-Williams
SHW
$89.8B
$243K 0.02%
+779
New +$209K
HQH
265
abrdn Healthcare Investors
HQH
$1.32B
$242K 0.02%
14,603
-1,419
-9% -$21.8K
KMX icon
266
CarMax
KMX
$8.26B
$240K 0.02%
3,132
– –
NEM icon
267
Newmont
NEM
$119B
$238K 0.02%
5,746
-1,035
-15% -$40K
CARR icon
268
Carrier Global
CARR
$52.8B
$219K 0.02%
3,817
-325
-8% -$17.2K
VLTO icon
269
Veralto
VLTO
$24B
$219K 0.02%
+2,658
New +$198K
OEF icon
270
iShares S&P 100 ETF
OEF
$20.5B
$209K 0.02%
+937
New +$197K
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$206K 0.02%
+1,808
New +$186K
VV icon
272
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$205K 0.02%
+942
New +$193K
NFLX icon
273
Netflix
NFLX
$309B
$204K 0.02%
4,180
-31,940
-88% -$1.39M
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$201K 0.02%
+3,969
New +$192K
BHK icon
275
BlackRock Core Bond Trust
BHK
$667M
$148K 0.01%
13,521
+2,300
+20% +$23K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Atlantic Union Bankshares held 285 positions worth $1.08B, up 11% from $976M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atlantic Union Bankshares's Q4 2023 filing shows 13 new, 74 increased, 143 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 707,256 shares worth $17.6M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q4 2023 buy was iShares iBonds Dec 2033 Term Treasury ETF: 707,256 shares worth $17.6M.
  • Atlantic Union Bankshares added most to Invesco BulletShares 2032 Corporate Bond ETF in Q4 2023, an estimated $2.22M increase.
  • Atlantic Union Bankshares's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $7.03M.
  • Atlantic Union Bankshares fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $7.98M.
  • Atlantic Union Bankshares's ten largest holdings make up 35% of its $1.08B portfolio in Q4 2023.
  • Atlantic Union Bankshares opened 13 new positions and closed 8 in Q4 2023.
  • Atlantic Union Bankshares's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on Atlantic Union Bankshares's 13F filing for Q4 2023, filed 19 Jan 2024.