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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
ED icon
276
Consolidated Edison
ED
$39.9B
$244K 0.01%
2,731
– –
SHW icon
277
Sherwin-Williams
SHW
$89.8B
$242K 0.01%
713
– –
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$83.5B
$242K 0.01%
+1,895
New +$247K
IWB icon
279
iShares Russell 1000 ETF
IWB
$50.2B
$242K 0.01%
750
– –
VV icon
280
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$241K 0.01%
892
– –
GLW icon
281
Corning
GLW
$143B
$240K 0.01%
5,060
-2,542
-33% -$120K
ITOT icon
282
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$232K 0.01%
1,800
– –
MTB icon
283
M&T Bank
MTB
$36.2B
$231K 0.01%
1,230
– –
IT icon
284
Gartner
IT
$11.7B
$231K 0.01%
476
– –
BHK icon
285
BlackRock Core Bond Trust
BHK
$667M
$230K 0.01%
22,030
-1,231
-5% -$13.9K
BRX icon
286
Brixmor Property Group
BRX
$9.32B
$226K 0.01%
8,125
– –
SHY icon
287
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$224K 0.01%
2,736
-416
-13% -$34.2K
SYY icon
288
Sysco
SYY
$40.3B
$221K 0.01%
2,885
-92
-3% -$7.04K
SLB icon
289
SLB Ltd
SLB
$75B
$216K 0.01%
5,632
-100
-2% -$4.2K
IAU icon
290
iShares Gold Trust
IAU
$64.4B
$214K 0.01%
4,329
– –
PLD icon
291
Prologis
PLD
$133B
$213K 0.01%
2,019
-29
-1% -$3.33K
IEF icon
292
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$211K 0.01%
2,281
-323
-12% -$30.5K
IJH icon
293
iShares Core S&P Mid-Cap ETF
IJH
$127B
$211K 0.01%
3,380
– –
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$209K 0.01%
1,674
– –
BBN icon
295
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$206K 0.01%
12,785
-9,112
-42% -$152K
IWF icon
296
iShares Russell 1000 Growth ETF
IWF
$128B
$204K 0.01%
+2,032
New +$200K
MSCI icon
297
MSCI
MSCI
$40.9B
$203K 0.01%
339
-36
-10% -$21.6K
EMN icon
298
Eastman Chemical
EMN
$8.42B
$202K 0.01%
2,213
– –
OEF icon
299
iShares S&P 100 ETF
OEF
$20.5B
$201K 0.01%
697
-240
-26% -$68.7K
WSBC icon
300
WesBanco
WSBC
$4B
$201K 0.01%
+6,171
New +$204K
9 10 11
12
13

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SDIC
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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.