We are live on ! Find out more
AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
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
$1.19B
AUM Growth
+$108M
Cap. Flow
+$21.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
34.63%
Holding
289
New
12
Increased
87
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$14.1M
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$3.89M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.82M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.77M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.61M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.11M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.89M
5
PFE icon
Pfizer
PFE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 14.49%
3 Healthcare 7.75%
4 Consumer Discretionary 6.96%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
26
Atlantic Union Bankshares
AUB
$5.97B
$9.84M 0.83%
278,738
-8,577
-3% -$295K
XOM icon
27
ExxonMobil
XOM
$634B
$9.29M 0.78%
79,879
+2,160
+3% +$226K
CVX icon
28
Chevron
CVX
$366B
$9.25M 0.78%
58,618
-6,974
-11% -$1.05M
UNH icon
29
UnitedHealth
UNH
$370B
$9.05M 0.76%
18,287
-614
-3% -$312K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$8.99M 0.76%
18,524
+1,788
+11% +$798K
BSCR icon
31
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$8.48M 0.71%
439,449
+78,796
+22% +$1.52M
BSCP
32
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.41M 0.71%
411,512
+65,423
+19% +$1.34M
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$8.4M 0.71%
437,082
+71,514
+20% +$1.38M
ETN icon
34
Eaton
ETN
$174B
$8.27M 0.7%
26,457
-1,015
-4% -$278K
IBTE
35
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.16M 0.69%
340,929
+65,274
+24% +$1.56M
BAC icon
36
Bank of America
BAC
$442B
$8.06M 0.68%
212,590
+3,632
+2% +$125K
PH icon
37
Parker-Hannifin
PH
$135B
$8.02M 0.68%
14,422
-405
-3% -$206K
MCD icon
38
McDonald's
MCD
$195B
$7.97M 0.67%
28,250
-808
-3% -$235K
LLY icon
39
Eli Lilly
LLY
$1.06T
$7.86M 0.66%
10,109
-508
-5% -$362K
DHI icon
40
D.R. Horton
DHI
$42.3B
$7.86M 0.66%
47,761
+949
+2% +$142K
ABT icon
41
Abbott
ABT
$187B
$7.74M 0.65%
68,097
-2,699
-4% -$309K
ADBE icon
42
Adobe
ADBE
$105B
$7.71M 0.65%
15,283
+2,827
+23% +$1.62M
HD icon
43
Home Depot
HD
$355B
$7.54M 0.64%
19,655
-643
-3% -$235K
PSX icon
44
Phillips 66
PSX
$81.4B
$7.42M 0.62%
45,402
-1,710
-4% -$246K
BKNG icon
45
Booking.com
BKNG
$161B
$7.26M 0.61%
50,050
+4,175
+9% +$595K
AXP icon
46
American Express
AXP
$230B
$7.25M 0.61%
31,851
-1,337
-4% -$277K
CVS icon
47
CVS Health
CVS
$122B
$6.88M 0.58%
86,265
-75
-0.1% -$5.73K
PM icon
48
Philip Morris
PM
$295B
$6.83M 0.58%
74,590
-420
-0.6% -$38.7K
GILD icon
49
Gilead Sciences
GILD
$165B
$6.74M 0.57%
92,065
+5,791
+7% +$445K
ORCL icon
50
Oracle
ORCL
$423B
$6.58M 0.55%
52,382
-1,239
-2% -$142K
1
2
3 4 5

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Atlantic Union Bankshares's Q1 2024 Portfolio in Review

As of Q1 2024, Atlantic Union Bankshares held 289 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atlantic Union Bankshares's Q1 2024 filing shows 12 new, 87 increased, 139 reduced and 13 closed positions. Its largest new stake was EOG Resources: 11,778 shares worth $1.51M. The largest sale was SPDR Gold Trust, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q1 2024 buy was EOG Resources: 11,778 shares worth $1.51M.
  • Atlantic Union Bankshares added most to Avantis US Small Cap Equity ETF in Q1 2024, an estimated $14.1M increase.
  • Atlantic Union Bankshares's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $2.61M.
  • Atlantic Union Bankshares fully exited Copart in Q1 2024, selling an estimated $1.13M.
  • Atlantic Union Bankshares's ten largest holdings make up 35% of its $1.19B portfolio in Q1 2024.
  • Atlantic Union Bankshares opened 12 new positions and closed 13 in Q1 2024.
  • Atlantic Union Bankshares's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Atlantic Union Bankshares's 13F filing for Q1 2024, filed 16 Apr 2024.