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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
MELI icon
301
Mercado Libre
MELI
$93.4B
$224K 0.01%
+109
New +$205K
CEG icon
302
Constellation Energy
CEG
$97B
$224K 0.01%
+860
New +$171K
MTB icon
303
M&T Bank
MTB
$36.1B
$219K 0.01%
+1,230
New +$204K
MSCI icon
304
MSCI
MSCI
$41.1B
$219K 0.01%
375
-131
-26% -$71K
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$218K 0.01%
3,802
– –
IAU icon
306
iShares Gold Trust
IAU
$64.3B
$215K 0.01%
+4,329
New +$203K
HQH
307
abrdn Healthcare Investors
HQH
$1.32B
$214K 0.01%
11,503
-300
-3% -$5.59K
IJH icon
308
iShares Core S&P Mid-Cap ETF
IJH
$127B
$211K 0.01%
+3,380
New +$204K
IWV icon
309
iShares Russell 3000 ETF
IWV
$20.5B
$210K 0.01%
+643
New +$202K
JMST icon
310
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$210K 0.01%
4,122
-349
-8% -$17.7K
IJJ icon
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$207K 0.01%
+1,674
New +$199K
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$207K 0.01%
+4,318
New +$192K
SPEM icon
313
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$205K 0.01%
+4,967
New +$190K
DVY icon
314
iShares Select Dividend ETF
DVY
$23.5B
$205K 0.01%
+1,518
New +$196K
FTV icon
315
Fortive
FTV
$18.5B
$204K 0.01%
+3,434
New +$189K
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$204K 0.01%
5,042
-1,464
-23% -$54.3K
EDD
317
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$53.9K ﹤0.01%
10,700
– –
BA icon
318
Boeing
BA
$185B
– –
-1,171
Closed -$213K
FRST icon
319
Primis Financial Corp
FRST
$402M
– –
-55,473
Closed -$581K
IEI icon
320
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,964
Closed -$227K
NFLX icon
321
Netflix
NFLX
$310B
– –
-3,010
Closed -$203K
NPV icon
322
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-46,002
Closed -$529K
ORLY icon
323
O'Reilly Automotive
ORLY
$75B
– –
-3,795
Closed -$267K
VCSH icon
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,981
Closed -$230K
BSMO
325
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-74,114
Closed -$1.84M
9 10 11 12
13

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DDC
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SDIC
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MIM
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AAI
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SCM
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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.