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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
+4.94%
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
$961M
AUM Growth
+$26.7M
Cap. Flow
-$4.74M
Cap. Flow %
-0.49%
Top 10 Hldgs %
33.25%
Holding
291
New
41
Increased
35
Reduced
161
Closed
16

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$8.51M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$8.49M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$5.85M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.69M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.7M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.17M
2
MSFT icon
Microsoft
MSFT
+$5.2M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.38M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$3M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 12.84%
3 Healthcare 9.78%
4 Consumer Discretionary 7.25%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.74M 0.6%
297,153
+134,391
+83% +$2.58M
IBTE
52
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.72M 0.6%
+238,301
New +$5.69M
BSCT icon
53
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$5.64M 0.59%
308,147
+139,841
+83% +$2.53M
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$106B
$5.61M 0.58%
230,157
-150
-0.1% -$3.75K
BSCV icon
55
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$5.59M 0.58%
344,224
+155,581
+82% +$2.51M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.57M 0.58%
18,054
-4,220
-19% -$1.3M
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.5M 0.57%
162,384
-69,574
-30% -$2.36M
GS icon
58
Goldman Sachs
GS
$303B
$5.4M 0.56%
16,497
-1,368
-8% -$476K
VZ icon
59
Verizon
VZ
$196B
$5.33M 0.55%
137,135
-3,627
-3% -$143K
PG icon
60
Procter & Gamble
PG
$339B
$5.31M 0.55%
35,710
-2,036
-5% -$291K
SBUX icon
61
Starbucks
SBUX
$120B
$5.3M 0.55%
50,917
-4,496
-8% -$468K
V icon
62
Visa
V
$677B
$5.24M 0.54%
23,225
-899
-4% -$200K
GPC icon
63
Genuine Parts
GPC
$18.7B
$5.17M 0.54%
30,900
-1,949
-6% -$328K
ORCL icon
64
Oracle
ORCL
$423B
$5.17M 0.54%
55,633
-1,898
-3% -$166K
DIS icon
65
Walt Disney
DIS
$181B
$5.11M 0.53%
51,081
-10,716
-17% -$1.08M
DHI icon
66
D.R. Horton
DHI
$42.3B
$4.91M 0.51%
50,285
-1,443
-3% -$138K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$4.71M 0.49%
169,630
-11,990
-7% -$259K
DLR icon
68
Digital Realty Trust
DLR
$71.7B
$4.55M 0.47%
46,232
-4,474
-9% -$472K
CP icon
69
Canadian Pacific Kansas City
CP
$80.5B
$4.45M 0.46%
57,872
-6,532
-10% -$504K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$4.32M 0.45%
7,499
-1,290
-15% -$727K
BAC icon
71
Bank of America
BAC
$442B
$4.3M 0.45%
150,213
+21,383
+17% +$706K
PFE icon
72
Pfizer
PFE
$153B
$4.29M 0.45%
105,206
+2,319
+2% +$100K
LLY icon
73
Eli Lilly
LLY
$1.06T
$4.09M 0.43%
11,910
-411
-3% -$139K
TGT icon
74
Target
TGT
$68B
$3.74M 0.39%
22,560
-2,349
-9% -$386K
PANW icon
75
Palo Alto Networks
PANW
$297B
$3.66M 0.38%
36,674
-2,790
-7% -$236K
1 2
3
4 5

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DDC
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SDIC
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Atlantic Union Bankshares's Q1 2023 Portfolio in Review

As of Q1 2023, Atlantic Union Bankshares held 291 positions worth $961M, up 2.9% from $934M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atlantic Union Bankshares's Q1 2023 filing shows 41 new, 35 increased, 161 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 418,812 shares worth $8.6M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q1 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 418,812 shares worth $8.6M.
  • Atlantic Union Bankshares added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023, an estimated $2.7M increase.
  • Atlantic Union Bankshares's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $6.17M.
  • Atlantic Union Bankshares fully exited iShares iBonds Dec 2030 Term Treasury ETF in Q1 2023, selling an estimated $3M.
  • Atlantic Union Bankshares's ten largest holdings make up 33% of its $961M portfolio in Q1 2023.
  • Atlantic Union Bankshares opened 41 new positions and closed 16 in Q1 2023.
  • Atlantic Union Bankshares's portfolio value rose 2.9% quarter-over-quarter to $961M.

Based on Atlantic Union Bankshares's 13F filing for Q1 2023, filed 8 May 2023.