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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
+7.82%
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
+$117M
Cap. Flow
+$7M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.99%
Holding
327
New
17
Increased
73
Reduced
162
Closed
8

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$32.2M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.3M
3
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$12.6M
4
IBGA
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
+$11.4M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.4M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.2M
3
ERIE icon
Erie Indemnity
ERIE
+$15.6M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$9.42M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 14.42%
3 Healthcare 7.92%
4 Consumer Discretionary 7.3%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.9M 0.93%
34,653
-3,307
-9% -$1.46M
BSCT icon
27
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$15.9M 0.92%
843,172
+135,696
+19% +$2.52M
XOM icon
28
ExxonMobil
XOM
$634B
$15.3M 0.89%
130,838
+2,808
+2% +$324K
MA icon
29
Mastercard
MA
$493B
$15.2M 0.88%
30,835
+362
+1% +$168K
PEP icon
30
PepsiCo
PEP
$190B
$14.8M 0.86%
87,047
-3,742
-4% -$643K
V icon
31
Visa
V
$677B
$13.5M 0.78%
49,034
-1,514
-3% -$409K
CSCO icon
32
Cisco
CSCO
$479B
$13.3M 0.77%
249,152
-2,778
-1% -$135K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$13.2M 0.77%
79,068
-4,569
-5% -$773K
IBTP
34
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$285M
$12.7M 0.74%
+482,441
New +$12.6M
CVX icon
35
Chevron
CVX
$366B
$12.7M 0.74%
86,016
-3,283
-4% -$489K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$12.3M 0.72%
76,176
-787
-1% -$125K
TJX icon
37
TJX Companies
TJX
$178B
$12.2M 0.71%
104,003
-2,943
-3% -$337K
DHI icon
38
D.R. Horton
DHI
$42.3B
$12.1M 0.7%
63,394
+3,380
+6% +$594K
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$12M 0.7%
606,782
+90,877
+18% +$1.78M
BKNG icon
40
Booking.com
BKNG
$161B
$11.7M 0.68%
69,400
+3,500
+5% +$537K
BAC icon
41
Bank of America
BAC
$442B
$11.7M 0.68%
294,646
+20,931
+8% +$839K
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$11.6M 0.68%
594,110
+89,547
+18% +$1.74M
IBGA
43
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$103M
$11.6M 0.67%
+432,711
New +$11.4M
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.5M 0.67%
556,011
+74,309
+15% +$1.53M
PG icon
45
Procter & Gamble
PG
$339B
$10.9M 0.63%
62,917
-1,197
-2% -$203K
ABT icon
46
Abbott
ABT
$187B
$10.8M 0.63%
95,159
-4,950
-5% -$543K
ADBE icon
47
Adobe
ADBE
$105B
$10.4M 0.6%
20,033
+1,210
+6% +$664K
UNH icon
48
UnitedHealth
UNH
$370B
$10.3M 0.6%
17,566
-325
-2% -$184K
LLY icon
49
Eli Lilly
LLY
$1.06T
$10.2M 0.59%
11,474
-336
-3% -$302K
RTX icon
50
RTX Corp
RTX
$301B
$10.1M 0.58%
82,957
-3,296
-4% -$376K
1
2
3 4 5

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Atlantic Union Bankshares's Q3 2024 Portfolio in Review

As of Q3 2024, Atlantic Union Bankshares held 327 positions worth $1.72B, up 7.3% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atlantic Union Bankshares's Q3 2024 filing shows 17 new, 73 increased, 162 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 81,821 shares worth $16.9M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q3 2024 buy was Vanguard Morningstar Mega Cap ETF: 81,821 shares worth $16.9M.
  • Atlantic Union Bankshares added most to iShares Russell Top 200 Growth ETF in Q3 2024, an estimated $32.2M increase.
  • Atlantic Union Bankshares's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $29.6M.
  • Atlantic Union Bankshares fully exited Invesco BulletShares 2024 Municipal Bond ETF in Q3 2024, selling an estimated $1.84M.
  • Atlantic Union Bankshares's ten largest holdings make up 31% of its $1.72B portfolio in Q3 2024.
  • Atlantic Union Bankshares opened 17 new positions and closed 8 in Q3 2024.
  • Atlantic Union Bankshares's portfolio value rose 7.3% quarter-over-quarter to $1.72B.

Based on Atlantic Union Bankshares's 13F filing for Q3 2024, filed 14 Nov 2024.