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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(+10%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
289
New
12
Increased
87
Reduced
139
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
+$14.1M |
| 2 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$3.89M |
| 3 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$2.82M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$2.77M |
| 5 |
NVIDIA
NVDA
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.61M |
| 2 |
O'Reilly Automotive
ORLY
|
+$2.11M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.1M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EDD
276
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $50.8K | ﹤0.01% |
10,700
| – | – |
|
277
FlexShares Core Select Bond Fund
BNDC
$170M
| – | – |
-16,400
| Closed | -$367K |
|
278
Berkshire Hathaway Class A
BRK.A
$1.15T
| – | – |
-1
| Closed | -$543K |
|
279
Copart
CPRT
$27.2B
| – | – |
-23,033
| Closed | -$1.13M |
|
280
Ford
F
$55.5B
| – | – |
-84,630
| Closed | -$1.03M |
|
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
| – | – |
-1,808
| Closed | -$206K |
|
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-4,925
| Closed | -$390K |
|
283
Newmont
NEM
$122B
| – | – |
-5,746
| Closed | -$238K |
|
284
Netflix
NFLX
$312B
| – | – |
-4,180
| Closed | -$204K |
|
285
PayPal
PYPL
$50.2B
| – | – |
-4,767
| Closed | -$293K |
|
286
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| – | – |
-5,315
| Closed | -$282K |
|
287
Veralto
VLTO
$24B
| – | – |
-2,658
| Closed | -$219K |
|
|
FLG
288
Flagstar Bank National Association
FLG
$5.85B
| – | – |
-3,555
| Closed | -$109K |
|
|
DOC
289
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-23,875
| Closed | -$318K |
|
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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.