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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
+9.2%
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
$1.19B
AUM Growth
+$108M
Cap. Flow
+$21.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
34.63%
Holding
289
New
12
Increased
87
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$14.1M
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$3.89M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.82M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.77M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.61M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.11M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.89M
5
PFE icon
Pfizer
PFE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 14.49%
3 Healthcare 7.75%
4 Consumer Discretionary 6.96%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$123B
$281K 0.02%
2,696
-668
-20% -$67.6K
RYLD icon
252
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$273K 0.02%
16,156
– –
KMX icon
253
CarMax
KMX
$8.26B
$273K 0.02%
3,132
– –
JMST icon
254
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$271K 0.02%
5,343
-828
-13% -$42K
SHW icon
255
Sherwin-Williams
SHW
$89.8B
$271K 0.02%
779
– –
ED icon
256
Consolidated Edison
ED
$39.9B
$259K 0.02%
2,856
-15
-0.5% -$1.34K
K
257
DELISTED
Kellanova
K
$258K 0.02%
4,505
– –
GE icon
258
GE Aerospace
GE
$384B
$255K 0.02%
+1,819
New +$214K
HQH
259
abrdn Healthcare Investors
HQH
$1.32B
$238K 0.02%
14,103
-500
-3% -$8.52K
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$196B
$238K 0.02%
3,201
-691
-18% -$49.2K
OEF icon
261
iShares S&P 100 ETF
OEF
$20.5B
$232K 0.02%
937
– –
BHK icon
262
BlackRock Core Bond Trust
BHK
$667M
$228K 0.02%
21,136
+7,615
+56% +$81.4K
BA icon
263
Boeing
BA
$185B
$224K 0.02%
1,163
+90
+8% +$18.5K
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$224K 0.02%
6,832
-9,116
-57% -$285K
TT icon
265
Trane Technologies
TT
$106B
$224K 0.02%
+745
New +$202K
FTV icon
266
Fortive
FTV
$18.6B
$223K 0.02%
+3,434
New +$208K
CARR icon
267
Carrier Global
CARR
$52.8B
$222K 0.02%
3,817
– –
SASR
268
DELISTED
Sandy Spring Bancorp Inc
SASR
$220K 0.02%
+9,507
New +$224K
EMN icon
269
Eastman Chemical
EMN
$8.42B
$219K 0.02%
+2,186
New +$192K
IWB icon
270
iShares Russell 1000 ETF
IWB
$50.2B
$217K 0.02%
+754
New +$207K
FISV
271
Fiserv Inc
FISV
$27.9B
$216K 0.02%
+1,350
New +$197K
VV icon
272
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$214K 0.02%
892
-50
-5% -$11.4K
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$209K 0.02%
4,052
+83
+2% +$4.16K
IWV icon
274
iShares Russell 3000 ETF
IWV
$20.4B
$208K 0.02%
+692
New +$197K
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$208K 0.02%
+1,800
New +$197K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Atlantic Union Bankshares held 289 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atlantic Union Bankshares's Q1 2024 filing shows 12 new, 87 increased, 139 reduced and 13 closed positions. Its largest new stake was EOG Resources: 11,778 shares worth $1.51M. The largest sale was SPDR Gold Trust, an estimated $2.61M.

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

  • Atlantic Union Bankshares's largest Q1 2024 buy was EOG Resources: 11,778 shares worth $1.51M.
  • Atlantic Union Bankshares added most to Avantis US Small Cap Equity ETF in Q1 2024, an estimated $14.1M increase.
  • Atlantic Union Bankshares's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $2.61M.
  • Atlantic Union Bankshares fully exited Copart in Q1 2024, selling an estimated $1.13M.
  • Atlantic Union Bankshares's ten largest holdings make up 35% of its $1.19B portfolio in Q1 2024.
  • Atlantic Union Bankshares opened 12 new positions and closed 13 in Q1 2024.
  • Atlantic Union Bankshares's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Atlantic Union Bankshares's 13F filing for Q1 2024, filed 16 Apr 2024.