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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
+0.89%
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
-$2.93M
Cap. Flow
+$5.41M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.31%
Holding
330
New
11
Increased
82
Reduced
156
Closed
18

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.18M
2
PG icon
Procter & Gamble
PG
+$4.01M
3
LMT icon
Lockheed Martin
LMT
+$2.38M
4
ABBV icon
AbbVie
ABBV
+$2.11M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.98M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.69M
2
CSCO icon
Cisco
CSCO
+$4.73M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.54M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.9M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 14.58%
3 Consumer Discretionary 7.25%
4 Healthcare 6.8%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$15.4M 0.9%
77,450
+8,050
+12% +$1.55M
GLD icon
27
SPDR Gold Trust
GLD
$141B
$15.2M 0.88%
62,679
-3,288
-5% -$808K
V icon
28
Visa
V
$677B
$15.1M 0.88%
47,915
-1,119
-2% -$336K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$14.9M 0.87%
78,077
-991
-1% -$175K
QCOM icon
30
Qualcomm
QCOM
$176B
$14.6M 0.85%
95,051
+875
+0.9% +$143K
PG icon
31
Procter & Gamble
PG
$339B
$14.5M 0.84%
86,484
+23,567
+37% +$4.01M
XOM icon
32
ExxonMobil
XOM
$634B
$14.4M 0.84%
133,541
+2,703
+2% +$316K
WFC icon
33
Wells Fargo
WFC
$264B
$13.8M 0.8%
196,584
+19,014
+11% +$1.3M
IBTP
34
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$285M
$13.6M 0.79%
548,785
+66,344
+14% +$1.69M
KLAC icon
35
KLA
KLAC
$259B
$13.4M 0.78%
211,940
-5,570
-3% -$376K
BAC icon
36
Bank of America
BAC
$442B
$13.2M 0.77%
300,777
+6,131
+2% +$270K
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$12.8M 0.75%
659,579
+52,797
+9% +$1.03M
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$12.6M 0.73%
645,940
+51,830
+9% +$1.01M
TJX icon
39
TJX Companies
TJX
$178B
$12.5M 0.73%
103,426
-577
-0.6% -$68.9K
PEP icon
40
PepsiCo
PEP
$190B
$12.5M 0.72%
81,886
-5,161
-6% -$846K
BSCP
41
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.4M 0.72%
602,055
+46,044
+8% +$951K
CVX icon
42
Chevron
CVX
$366B
$12.2M 0.71%
84,102
-1,914
-2% -$293K
IBGA
43
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$103M
$11.5M 0.67%
471,561
+38,850
+9% +$985K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$10.8M 0.63%
74,689
-1,487
-2% -$230K
ABT icon
45
Abbott
ABT
$187B
$10M 0.58%
88,762
-6,397
-7% -$739K
GILD icon
46
Gilead Sciences
GILD
$165B
$9.95M 0.58%
107,697
+2,110
+2% +$190K
CSCO icon
47
Cisco
CSCO
$479B
$9.85M 0.57%
166,341
-82,811
-33% -$4.73M
PM icon
48
Philip Morris
PM
$295B
$9.62M 0.56%
79,949
+366
+0.5% +$46.2K
ETN icon
49
Eaton
ETN
$174B
$9.54M 0.56%
28,757
-471
-2% -$165K
ADBE icon
50
Adobe
ADBE
$105B
$9.35M 0.54%
21,032
+999
+5% +$495K
1
2
3 4 5

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DDC
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Atlantic Union Bankshares's Q4 2024 Portfolio in Review

As of Q4 2024, Atlantic Union Bankshares held 330 positions worth $1.72B, down 0.17% from $1.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlantic Union Bankshares's Q4 2024 filing shows 11 new, 82 increased, 156 reduced and 18 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,895 shares worth $242K. The largest sale was RTX Corp, an estimated $5.69M.

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

  • Atlantic Union Bankshares's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 1,895 shares worth $242K.
  • Atlantic Union Bankshares added most to Citigroup in Q4 2024, an estimated $5.18M increase.
  • Atlantic Union Bankshares's biggest Q4 2024 reduction was RTX Corp, cutting an estimated $5.69M.
  • Atlantic Union Bankshares fully exited CoStar Group in Q4 2024, selling an estimated $2.21M.
  • Atlantic Union Bankshares's ten largest holdings make up 32% of its $1.72B portfolio in Q4 2024.
  • Atlantic Union Bankshares opened 11 new positions and closed 18 in Q4 2024.
  • Atlantic Union Bankshares's portfolio value fell 0.17% quarter-over-quarter to $1.72B.

Based on Atlantic Union Bankshares's 13F filing for Q4 2024, filed 7 Feb 2025.