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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
-1.26%
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
$976M
AUM Growth
-$27.1M
Cap. Flow
-$2.84M
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.31%
Holding
277
New
3
Increased
78
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.82M
2
AAPL icon
Apple
AAPL
+$2.06M
3
FTNT icon
Fortinet
FTNT
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
5
VLO icon
Valero Energy
VLO
+$1.12M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.71M
2
DLR icon
Digital Realty Trust
DLR
+$1.58M
3
HLT icon
Hilton Worldwide
HLT
+$1.55M
4
FRST icon
Primis Financial Corp
FRST
+$954K
5
MRK icon
Merck
MRK
+$900K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 13.47%
3 Healthcare 9.18%
4 Consumer Discretionary 7.62%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.03M 0.82%
399,271
+39,323
+11% +$792K
IBTD
27
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.98M 0.82%
321,673
-1,291
-0.4% -$32K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$7.66M 0.79%
407,860
+41,578
+11% +$786K
IBTE
29
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.66M 0.78%
321,173
+36,260
+13% +$863K
ABT icon
30
Abbott
ABT
$187B
$7.59M 0.78%
78,350
-6,190
-7% -$650K
BSCR icon
31
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$7.34M 0.75%
391,916
+36,510
+10% +$692K
BSCT icon
32
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$7.24M 0.74%
413,024
+41,306
+11% +$737K
BSCV icon
33
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$7.03M 0.72%
461,293
+47,518
+11% +$746K
PM icon
34
Philip Morris
PM
$295B
$6.96M 0.71%
75,130
+8,927
+13% +$859K
CVS icon
35
CVS Health
CVS
$122B
$6.71M 0.69%
96,056
-1,248
-1% -$88.4K
HD icon
36
Home Depot
HD
$355B
$6.42M 0.66%
21,257
-680
-3% -$219K
ETN icon
37
Eaton
ETN
$174B
$6.34M 0.65%
29,743
-1,298
-4% -$280K
GILD icon
38
Gilead Sciences
GILD
$165B
$6.28M 0.64%
83,748
+1,213
+1% +$93.3K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$63.6B
$6.25M 0.64%
27,442
-2,391
-8% -$535K
PH icon
40
Parker-Hannifin
PH
$135B
$6.24M 0.64%
16,014
-730
-4% -$293K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.77B
$6.2M 0.64%
50,683
-6,058
-11% -$770K
ACN icon
42
Accenture
ACN
$108B
$6.15M 0.63%
20,015
-1,148
-5% -$362K
ADBE icon
43
Adobe
ADBE
$105B
$6.11M 0.63%
11,976
+307
+3% +$161K
LLY icon
44
Eli Lilly
LLY
$1.06T
$6.08M 0.62%
11,319
-7
-0.1% -$3.61K
PSX icon
45
Phillips 66
PSX
$81.4B
$6.04M 0.62%
50,234
-3,031
-6% -$340K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$5.94M 0.61%
136,630
-3,550
-3% -$159K
ORCL icon
47
Oracle
ORCL
$423B
$5.86M 0.6%
55,321
+1,108
+2% +$128K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$5.51M 0.56%
79,371
+4,657
+6% +$336K
HON icon
49
Honeywell
HON
$78B
$5.41M 0.55%
31,072
-1,123
-3% -$205K
BAC icon
50
Bank of America
BAC
$442B
$5.33M 0.55%
194,621
+11,622
+6% +$344K
1
2
3 4 5

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Atlantic Union Bankshares's Q3 2023 Portfolio in Review

As of Q3 2023, Atlantic Union Bankshares held 277 positions worth $976M, down 2.7% from $1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.9%. Atlantic Union Bankshares opened 3 new positions and exited 5, leaving the 277-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q3 2023 buy was Valero Energy: 8,534 shares worth $1.21M.
  • Atlantic Union Bankshares added most to Booking.com in Q3 2023, an estimated $2.82M increase.
  • Atlantic Union Bankshares's biggest Q3 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.71M.
  • Atlantic Union Bankshares fully exited Hilton Worldwide in Q3 2023, selling an estimated $1.55M.
  • Atlantic Union Bankshares's ten largest holdings make up 34% of its $976M portfolio in Q3 2023.
  • Atlantic Union Bankshares opened 3 new positions and closed 5 in Q3 2023.
  • Atlantic Union Bankshares's portfolio value fell 2.7% quarter-over-quarter to $976M.

Based on Atlantic Union Bankshares's 13F filing for Q3 2023, filed 20 Oct 2023.