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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
HOFT icon
301
Hooker Furnishings Corp
HOFT
$166M
$191K 0.01%
13,640
– –
EDD
302
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$48.6K ﹤0.01%
10,700
– –
MJ icon
303
Amplify Alternative Harvest ETF
MJ
$105M
$25.4K ﹤0.01%
+943
New +$31.5K
BEPC icon
304
Brookfield Renewable
BEPC
$6.26B
– –
-9,078
Closed -$296K
BP icon
305
BP
BP
$107B
– –
-7,191
Closed -$226K
CEG icon
306
Constellation Energy
CEG
$95.6B
– –
-860
Closed -$224K
CSGP icon
307
CoStar Group
CSGP
$12.3B
– –
-29,266
Closed -$2.21M
DOC icon
308
Healthpeak Properties
DOC
$14.8B
– –
-16,091
Closed -$368K
DVY icon
309
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,518
Closed -$205K
FTV icon
310
Fortive
FTV
$18.6B
– –
-3,434
Closed -$204K
HQH
311
abrdn Healthcare Investors
HQH
$1.32B
– –
-11,503
Closed -$214K
IEMG icon
312
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,802
Closed -$218K
IWV icon
313
iShares Russell 3000 ETF
IWV
$20.4B
– –
-643
Closed -$210K
JMST icon
314
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-4,122
Closed -$210K
MELI icon
315
Mercado Libre
MELI
$92.3B
– –
-109
Closed -$224K
NEM icon
316
Newmont
NEM
$119B
– –
-4,594
Closed -$246K
SPEM icon
317
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-4,967
Closed -$205K
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,318
Closed -$207K
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-5,042
Closed -$204K
IBTE
320
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-19,244
Closed -$462K
BSCO
321
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-14,494
Closed -$306K
9 10 11 12
13

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DDC
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SDIC
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MIM
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SCM
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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.