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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
CARR icon
276
Carrier Global
CARR
$52.8B
$291K 0.02%
3,617
-141
-4% -$9.82K
LH icon
277
Labcorp
LH
$25.9B
$290K 0.02%
1,298
– –
TT icon
278
Trane Technologies
TT
$106B
$290K 0.02%
745
– –
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$123B
$286K 0.02%
2,532
-2,682
-51% -$294K
ED icon
280
Consolidated Edison
ED
$39.9B
$284K 0.02%
2,731
-75
-3% -$7.42K
VTEB icon
281
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$283K 0.02%
5,542
– –
BHK icon
282
BlackRock Core Bond Trust
BHK
$667M
$280K 0.02%
23,261
+5
+0% +$57
SHW icon
283
Sherwin-Williams
SHW
$89.8B
$272K 0.02%
713
-49
-6% -$17.1K
SHY icon
284
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$262K 0.02%
3,152
-1,553
-33% -$128K
OEF icon
285
iShares S&P 100 ETF
OEF
$20.5B
$259K 0.02%
937
– –
PLD icon
286
Prologis
PLD
$133B
$259K 0.02%
2,048
– –
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$255K 0.01%
2,604
-1,153
-31% -$111K
EMN icon
288
Eastman Chemical
EMN
$8.42B
$248K 0.01%
2,213
+27
+1% +$2.7K
HOFT icon
289
Hooker Furnishings Corp
HOFT
$166M
$246K 0.01%
13,640
– –
NEM icon
290
Newmont
NEM
$119B
$246K 0.01%
+4,594
New +$228K
FISV
291
Fiserv Inc
FISV
$27.9B
$243K 0.01%
1,350
– –
IT icon
292
Gartner
IT
$11.7B
$241K 0.01%
476
– –
SLB icon
293
SLB Ltd
SLB
$75B
$240K 0.01%
5,732
-1,359
-19% -$60.5K
KMX icon
294
CarMax
KMX
$8.26B
$240K 0.01%
3,096
– –
IWB icon
295
iShares Russell 1000 ETF
IWB
$50.2B
$236K 0.01%
750
– –
VV icon
296
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$235K 0.01%
892
– –
SYY icon
297
Sysco
SYY
$40.3B
$232K 0.01%
2,977
– –
BRX icon
298
Brixmor Property Group
BRX
$9.32B
$226K 0.01%
+8,125
New +$210K
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$226K 0.01%
1,800
– –
BP icon
300
BP
BP
$107B
$226K 0.01%
7,191
-1,139
-14% -$38.5K
9 10 11
12
13

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MIM
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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.