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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
+0.89%
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
-$2.93M
Cap. Flow
+$5.41M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.31%
Holding
330
New
11
Increased
82
Reduced
156
Closed
18

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.18M
2
PG icon
Procter & Gamble
PG
+$4.01M
3
LMT icon
Lockheed Martin
LMT
+$2.38M
4
ABBV icon
AbbVie
ABBV
+$2.11M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.98M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.69M
2
CSCO icon
Cisco
CSCO
+$4.73M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.54M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.9M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 14.58%
3 Consumer Discretionary 7.25%
4 Healthcare 6.8%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
251
Jacobs Solutions
J
$17B
$331K 0.02%
2,500
– –
IUSG icon
252
iShares Core S&P US Growth ETF
IUSG
$33.9B
$323K 0.02%
2,321
-1,509
-39% -$207K
SASR
253
DELISTED
Sandy Spring Bancorp Inc
SASR
$320K 0.02%
9,507
– –
HQL
254
abrdn Life Sciences Investors
HQL
$627M
$317K 0.02%
24,148
-1,655
-6% -$23.9K
DFLV icon
255
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$316K 0.02%
10,516
– –
IVE icon
256
iShares S&P 500 Value ETF
IVE
$49.8B
$316K 0.02%
1,653
– –
USB icon
257
US Bancorp
USB
$99.6B
$303K 0.02%
6,345
-98
-2% -$4.82K
CCI icon
258
Crown Castle
CCI
$32.2B
$303K 0.02%
3,334
-2,199
-40% -$230K
AZN icon
259
AstraZeneca
AZN
$250B
$300K 0.02%
2,290
-18
-0.8% -$2.52K
LH icon
260
Labcorp
LH
$25.9B
$298K 0.02%
1,298
– –
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$123B
$294K 0.02%
2,532
– –
UL icon
262
Unilever
UL
$136B
$289K 0.02%
4,532
– –
VTEB icon
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$278K 0.02%
5,542
– –
FISV
264
Fiserv Inc
FISV
$27.9B
$277K 0.02%
1,350
– –
TT icon
265
Trane Technologies
TT
$106B
$275K 0.02%
745
– –
DFIC icon
266
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$273K 0.02%
10,546
– –
IUSB icon
267
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$270K 0.02%
5,980
-1,224
-17% -$56.2K
TGT icon
268
Target
TGT
$68B
$269K 0.02%
1,992
-736
-27% -$105K
HAL icon
269
Halliburton
HAL
$26.6B
$266K 0.02%
9,772
-2,630
-21% -$76.9K
GD icon
270
General Dynamics
GD
$106B
$262K 0.02%
994
– –
GE icon
271
GE Aerospace
GE
$384B
$261K 0.02%
1,567
– –
AMT icon
272
American Tower
AMT
$80.4B
$254K 0.01%
1,387
– –
KMX icon
273
CarMax
KMX
$8.26B
$253K 0.01%
3,096
– –
CARR icon
274
Carrier Global
CARR
$52.8B
$247K 0.01%
3,617
– –
DG icon
275
Dollar General
DG
$27.9B
$246K 0.01%
3,240
-6,101
-65% -$481K
9 10
11
12 13

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MIM
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FMWA
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Atlantic Union Bankshares's Q4 2024 Portfolio in Review

As of Q4 2024, Atlantic Union Bankshares held 330 positions worth $1.72B, down 0.17% from $1.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlantic Union Bankshares's Q4 2024 filing shows 11 new, 82 increased, 156 reduced and 18 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,895 shares worth $242K. The largest sale was RTX Corp, an estimated $5.69M.

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

  • Atlantic Union Bankshares's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 1,895 shares worth $242K.
  • Atlantic Union Bankshares added most to Citigroup in Q4 2024, an estimated $5.18M increase.
  • Atlantic Union Bankshares's biggest Q4 2024 reduction was RTX Corp, cutting an estimated $5.69M.
  • Atlantic Union Bankshares fully exited CoStar Group in Q4 2024, selling an estimated $2.21M.
  • Atlantic Union Bankshares's ten largest holdings make up 32% of its $1.72B portfolio in Q4 2024.
  • Atlantic Union Bankshares opened 11 new positions and closed 18 in Q4 2024.
  • Atlantic Union Bankshares's portfolio value fell 0.17% quarter-over-quarter to $1.72B.

Based on Atlantic Union Bankshares's 13F filing for Q4 2024, filed 7 Feb 2025.