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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(+11%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
285
New
13
Increased
74
Reduced
143
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$16.8M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
+$7.77M |
| 3 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$2.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.17M |
| 5 |
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 |
SPDR Gold Trust
GLD
|
+$7.03M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$4.22M |
| 4 |
General Motors
GM
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FLG
276
Flagstar Bank National Association
FLG
$5.82B
| $109K | 0.01% |
3,555
| – | – |
|
|
EDD
277
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $49.9K | ﹤0.01% |
10,700
| – | – |
|
278
Ecolab
ECL
$79.9B
| – | – |
-1,633
| Closed | -$277K |
|
279
Hewlett Packard
HPE
$70.5B
| – | – |
-10,330
| Closed | -$179K |
|
280
iShares Russell 1000 ETF
IWB
$50.2B
| – | – |
-854
| Closed | -$201K |
|
281
Ross Stores
ROST
$81.9B
| – | – |
-10,522
| Closed | -$1.19M |
|
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-4,601
| Closed | -$346K |
|
283
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-6,623
| Closed | -$260K |
|
|
IBTD
284
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-321,673
| Closed | -$7.98M |
|
|
BSCN
285
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-31,532
| Closed | -$669K |
|
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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.