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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
+11.1%
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
$1.08B
AUM Growth
+$103M
(+11%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
285
New
13
Increased
74
Reduced
143
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$16.8M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
+$7.77M |
| 3 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$2.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.17M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$7.98M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.03M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$4.22M |
| 4 |
General Motors
GM
|
+$1.56M |
| 5 |
Netflix
NFLX
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.67% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $9.15M | 0.85% |
493,329
+80,305
| +19% | +$1.43M |
|
|
27
Avantis US Small Cap Equity ETF
AVSC
$3.12B
| $8.76M | 0.81% |
+171,477
| New | +$7.77M |
|
28
McDonald's
MCD
$195B
| $8.62M | 0.8% |
29,058
-1,964
| -6% | -$535K |
|
29
Abbott
ABT
$187B
| $7.79M | 0.72% |
70,796
-7,554
| -10% | -$755K |
|
30
ExxonMobil
XOM
$634B
| $7.77M | 0.72% |
77,719
-547
| -0.7% | -$57.5K |
|
31
Adobe
ADBE
$105B
| $7.43M | 0.69% |
12,456
+480
| +4% | +$277K |
|
32
NVIDIA
NVDA
$5.42T
| $7.43M | 0.69% |
149,940
+13,310
| +10% | +$617K |
|
33
D.R. Horton
DHI
$42.3B
| $7.11M | 0.66% |
46,812
+10,042
| +27% | +$1.24M |
|
|
BSCP
34
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $7.08M | 0.66% |
346,089
-53,182
| -13% | -$1.08M |
|
35
Philip Morris
PM
$295B
| $7.06M | 0.65% |
75,010
-120
| -0.2% | -$11.1K |
|
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $7.06M | 0.65% |
365,568
-42,292
| -10% | -$802K |
|
37
Bank of America
BAC
$442B
| $7.04M | 0.65% |
208,958
+14,337
| +7% | +$417K |
|
38
Home Depot
HD
$355B
| $7.03M | 0.65% |
20,298
-959
| -5% | -$297K |
|
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $7.02M | 0.65% |
360,653
-31,263
| -8% | -$593K |
|
40
Gilead Sciences
GILD
$165B
| $6.99M | 0.65% |
86,274
+2,526
| +3% | +$197K |
|
41
Parker-Hannifin
PH
$135B
| $6.83M | 0.63% |
14,827
-1,187
| -7% | -$494K |
|
42
CVS Health
CVS
$122B
| $6.82M | 0.63% |
86,340
-9,716
| -10% | -$692K |
|
43
Eaton
ETN
$174B
| $6.62M | 0.61% |
27,472
-2,271
| -8% | -$501K |
|
|
IBTE
44
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.58M | 0.61% |
275,655
-45,518
| -14% | -$1.08M |
|
45
Booking.com
BKNG
$161B
| $6.51M | 0.6% |
45,875
+7,175
| +19% | +$895K |
|
46
Accenture
ACN
$108B
| $6.33M | 0.59% |
18,041
-1,974
| -10% | -$636K |
|
47
Phillips 66
PSX
$81.4B
| $6.27M | 0.58% |
47,112
-3,122
| -6% | -$373K |
|
48
American Express
AXP
$230B
| $6.22M | 0.58% |
33,188
-2,383
| -7% | -$384K |
|
49
Eli Lilly
LLY
$1.06T
| $6.19M | 0.57% |
10,617
-702
| -6% | -$410K |
|
50
Meta Platforms (Facebook)
META
$1.51T
| $5.92M | 0.55% |
16,736
+3,028
| +22% | +$986K |
|
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Atlantic Union Bankshares's Q4 2023 Portfolio in Review
As of Q4 2023, Atlantic Union Bankshares held 285 positions worth $1.08B, up 11% from $976M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Atlantic Union Bankshares's Q4 2023 filing shows 13 new, 74 increased, 143 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 707,256 shares worth $17.6M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $7.98M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Atlantic Union Bankshares's largest Q4 2023 buy was iShares iBonds Dec 2033 Term Treasury ETF: 707,256 shares worth $17.6M.
- Atlantic Union Bankshares added most to Invesco BulletShares 2032 Corporate Bond ETF in Q4 2023, an estimated $2.22M increase.
- Atlantic Union Bankshares's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $7.03M.
- Atlantic Union Bankshares fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $7.98M.
- Atlantic Union Bankshares's ten largest holdings make up 35% of its $1.08B portfolio in Q4 2023.
- Atlantic Union Bankshares opened 13 new positions and closed 8 in Q4 2023.
- Atlantic Union Bankshares's portfolio value rose 11% quarter-over-quarter to $1.08B.
Based on Atlantic Union Bankshares's 13F filing for Q4 2023, filed 19 Jan 2024.