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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
+4.94%
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
$961M
AUM Growth
+$26.7M
(+2.9%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
291
New
41
Increased
35
Reduced
161
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$8.51M |
| 2 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$8.49M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$5.85M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$5.69M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$6.17M |
| 2 |
Microsoft
MSFT
|
+$5.2M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.38M |
| 4 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$3M |
| 5 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.11% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$634B
| $8.37M | 0.87% |
76,296
-1,210
| -2% | -$134K |
|
27
Becton Dickinson
BDX
$48.2B
| $7.56M | 0.79% |
30,552
-1,955
| -6% | -$478K |
|
28
Home Depot
HD
$355B
| $7.49M | 0.78% |
25,396
-1,234
| -5% | -$378K |
|
29
NextEra Energy
NEE
$177B
| $7.22M | 0.75% |
93,669
-6,377
| -6% | -$490K |
|
30
RTX Corp
RTX
$301B
| $7.19M | 0.75% |
73,377
-4,293
| -6% | -$423K |
|
31
Accenture
ACN
$108B
| $7.18M | 0.75% |
25,129
-1,490
| -6% | -$406K |
|
32
Nike
NKE
$61.9B
| $7.18M | 0.75% |
58,559
+2,096
| +4% | +$258K |
|
33
American Express
AXP
$230B
| $7.17M | 0.75% |
43,497
-2,875
| -6% | -$477K |
|
34
iShares Biotechnology ETF
IBB
$9.77B
| $7.15M | 0.74% |
55,371
-8,481
| -13% | -$1.11M |
|
35
Mondelez International
MDLZ
$79.9B
| $7.04M | 0.73% |
100,976
-7,916
| -7% | -$524K |
|
36
CVS Health
CVS
$122B
| $6.92M | 0.72% |
93,184
-3,319
| -3% | -$278K |
|
37
Arthur J. Gallagher & Co
AJG
$63.6B
| $6.75M | 0.7% |
35,274
-3,046
| -8% | -$578K |
|
38
Dominion Energy
D
$59.3B
| $6.7M | 0.7% |
119,781
-12,543
| -9% | -$734K |
|
39
Crown Castle
CCI
$32.2B
| $6.34M | 0.66% |
47,407
-6,240
| -12% | -$863K |
|
40
Honeywell
HON
$78B
| $6.32M | 0.66% |
35,089
-2,512
| -7% | -$472K |
|
41
Eaton
ETN
$174B
| $6.29M | 0.65% |
36,723
-3,822
| -9% | -$636K |
|
42
Philip Morris
PM
$295B
| $6.28M | 0.65% |
64,618
-2,358
| -4% | -$235K |
|
43
Parker-Hannifin
PH
$135B
| $6.2M | 0.65% |
18,455
-1,286
| -7% | -$426K |
|
|
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.14M | 0.64% |
302,769
+133,424
| +79% | +$2.7M |
|
45
Phillips 66
PSX
$81.4B
| $6.09M | 0.63% |
60,043
-3,974
| -6% | -$404K |
|
46
United Parcel Service
UPS
$88.9B
| $6.04M | 0.63% |
31,126
-2,278
| -7% | -$418K |
|
47
AbbVie
ABBV
$435B
| $6M | 0.62% |
37,634
-1,862
| -5% | -$285K |
|
48
Air Products & Chemicals
APD
$67.6B
| $5.97M | 0.62% |
20,801
-1,550
| -7% | -$452K |
|
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $5.88M | 0.61% |
307,032
+137,813
| +81% | +$2.62M |
|
|
IBTD
50
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $5.87M | 0.61% |
+236,579
| New | +$5.85M |
|
Similar funds
MS
KACA
DDC
SDIC
MIM
AAI
SCM
FMWA
Atlantic Union Bankshares's Q1 2023 Portfolio in Review
As of Q1 2023, Atlantic Union Bankshares held 291 positions worth $961M, up 2.9% from $934M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Atlantic Union Bankshares's Q1 2023 filing shows 41 new, 35 increased, 161 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 418,812 shares worth $8.6M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $6.17M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Atlantic Union Bankshares's largest Q1 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 418,812 shares worth $8.6M.
- Atlantic Union Bankshares added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023, an estimated $2.7M increase.
- Atlantic Union Bankshares's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $6.17M.
- Atlantic Union Bankshares fully exited iShares iBonds Dec 2030 Term Treasury ETF in Q1 2023, selling an estimated $3M.
- Atlantic Union Bankshares's ten largest holdings make up 33% of its $961M portfolio in Q1 2023.
- Atlantic Union Bankshares opened 41 new positions and closed 16 in Q1 2023.
- Atlantic Union Bankshares's portfolio value rose 2.9% quarter-over-quarter to $961M.
Based on Atlantic Union Bankshares's 13F filing for Q1 2023, filed 8 May 2023.