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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
+7.82%
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
+$117M
Cap. Flow
+$7M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.99%
Holding
327
New
17
Increased
73
Reduced
162
Closed
8

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$32.2M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.3M
3
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$12.6M
4
IBGA
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
+$11.4M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.4M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.2M
3
ERIE icon
Erie Indemnity
ERIE
+$15.6M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$9.42M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 14.42%
3 Healthcare 7.92%
4 Consumer Discretionary 7.3%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
251
Oshkosh
OSK
$9.59B
$381K 0.02%
3,800
– –
BSCS icon
252
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$375K 0.02%
18,249
+1,450
+9% +$29.5K
SHEL icon
253
Shell
SHEL
$245B
$372K 0.02%
5,637
– –
DOC icon
254
Healthpeak Properties
DOC
$14.8B
$368K 0.02%
16,091
-125
-0.8% -$2.69K
CME icon
255
CME Group
CME
$94.8B
$366K 0.02%
1,659
– –
HAL icon
256
Halliburton
HAL
$26.6B
$360K 0.02%
12,402
-10,188
-45% -$321K
AZN icon
257
AstraZeneca
AZN
$250B
$360K 0.02%
2,308
– –
K
258
DELISTED
Kellanova
K
$357K 0.02%
4,425
– –
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$344K 0.02%
7,593
– –
GLW icon
260
Corning
GLW
$143B
$343K 0.02%
7,602
-1,697
-18% -$71.4K
IUSB icon
261
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$339K 0.02%
7,204
-3,006
-29% -$139K
TEL icon
262
TE Connectivity
TEL
$62.6B
$335K 0.02%
2,220
-9,616
-81% -$1.44M
UL icon
263
Unilever
UL
$136B
$331K 0.02%
4,532
-583
-11% -$40.3K
IVE icon
264
iShares S&P 500 Value ETF
IVE
$49.8B
$326K 0.02%
1,653
– –
DFLV icon
265
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$324K 0.02%
10,516
+682
+7% +$20.3K
J icon
266
Jacobs Solutions
J
$17B
$324K 0.02%
2,500
-492
-16% -$59.3K
AMT icon
267
American Tower
AMT
$80.4B
$323K 0.02%
1,387
-12
-0.9% -$2.66K
MS icon
268
Morgan Stanley
MS
$340B
$311K 0.02%
2,984
– –
BSCO
269
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$306K 0.02%
14,494
-3,833
-21% -$80.9K
GD icon
270
General Dynamics
GD
$106B
$300K 0.02%
994
-100
-9% -$29.4K
SASR
271
DELISTED
Sandy Spring Bancorp Inc
SASR
$298K 0.02%
9,507
– –
DFIC icon
272
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$297K 0.02%
10,546
+684
+7% +$18.5K
BEPC icon
273
Brookfield Renewable
BEPC
$6.26B
$296K 0.02%
9,078
-182
-2% -$5.28K
GE icon
274
GE Aerospace
GE
$384B
$296K 0.02%
1,567
-10
-0.6% -$1.69K
USB icon
275
US Bancorp
USB
$99.6B
$295K 0.02%
6,443
– –
9 10
11
12 13

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MS
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Atlantic Union Bankshares held 327 positions worth $1.72B, up 7.3% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atlantic Union Bankshares's Q3 2024 filing shows 17 new, 73 increased, 162 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 81,821 shares worth $16.9M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q3 2024 buy was Vanguard Morningstar Mega Cap ETF: 81,821 shares worth $16.9M.
  • Atlantic Union Bankshares added most to iShares Russell Top 200 Growth ETF in Q3 2024, an estimated $32.2M increase.
  • Atlantic Union Bankshares's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $29.6M.
  • Atlantic Union Bankshares fully exited Invesco BulletShares 2024 Municipal Bond ETF in Q3 2024, selling an estimated $1.84M.
  • Atlantic Union Bankshares's ten largest holdings make up 31% of its $1.72B portfolio in Q3 2024.
  • Atlantic Union Bankshares opened 17 new positions and closed 8 in Q3 2024.
  • Atlantic Union Bankshares's portfolio value rose 7.3% quarter-over-quarter to $1.72B.

Based on Atlantic Union Bankshares's 13F filing for Q3 2024, filed 14 Nov 2024.