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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
-1.26%
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
$976M
AUM Growth
-$27.1M
Cap. Flow
-$2.84M
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.31%
Holding
277
New
3
Increased
78
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.82M
2
AAPL icon
Apple
AAPL
+$2.06M
3
FTNT icon
Fortinet
FTNT
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
5
VLO icon
Valero Energy
VLO
+$1.12M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.71M
2
DLR icon
Digital Realty Trust
DLR
+$1.58M
3
HLT icon
Hilton Worldwide
HLT
+$1.55M
4
FRST icon
Primis Financial Corp
FRST
+$954K
5
MRK icon
Merck
MRK
+$900K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 13.47%
3 Healthcare 9.18%
4 Consumer Discretionary 7.62%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$5.31M 0.54%
35,571
-2,735
-7% -$447K
ABBV icon
52
AbbVie
ABBV
$435B
$5.16M 0.53%
34,605
-404
-1% -$59.3K
ITW icon
53
Illinois Tool Works
ITW
$84.5B
$5.01M 0.51%
21,752
+795
+4% +$194K
V icon
54
Visa
V
$677B
$4.97M 0.51%
21,597
-305
-1% -$73.3K
BKNG icon
55
Booking.com
BKNG
$161B
$4.77M 0.49%
38,700
+23,275
+151% +$2.82M
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$106B
$4.76M 0.49%
201,984
-9,480
-4% -$233K
PFE icon
57
Pfizer
PFE
$153B
$4.75M 0.49%
143,239
+14,426
+11% +$510K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.6M 0.47%
13,121
-1,537
-10% -$545K
BDX icon
59
Becton Dickinson
BDX
$48.2B
$4.38M 0.45%
16,942
-3,202
-16% -$865K
PG icon
60
Procter & Gamble
PG
$339B
$4.34M 0.44%
29,728
-605
-2% -$92.4K
SBUX icon
61
Starbucks
SBUX
$120B
$4.2M 0.43%
45,992
-1,359
-3% -$133K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$4.12M 0.42%
13,708
+362
+3% +$109K
GS icon
63
Goldman Sachs
GS
$303B
$4.06M 0.42%
12,562
-991
-7% -$331K
PANW icon
64
Palo Alto Networks
PANW
$297B
$4.06M 0.42%
34,600
-528
-2% -$62.5K
DHI icon
65
D.R. Horton
DHI
$42.3B
$3.95M 0.41%
36,770
-1,482
-4% -$177K
NEE icon
66
NextEra Energy
NEE
$177B
$3.94M 0.4%
68,817
-6,819
-9% -$472K
UPS icon
67
United Parcel Service
UPS
$88.9B
$3.92M 0.4%
25,154
-1,845
-7% -$318K
DOW icon
68
Dow Inc
DOW
$21.2B
$3.91M 0.4%
75,805
+10,036
+15% +$539K
MA icon
69
Mastercard
MA
$493B
$3.87M 0.4%
9,787
+1,403
+17% +$563K
VZ icon
70
Verizon
VZ
$196B
$3.84M 0.39%
118,392
-6,933
-6% -$234K
APD icon
71
Air Products & Chemicals
APD
$67.6B
$3.79M 0.39%
13,357
-1,692
-11% -$496K
NKE icon
72
Nike
NKE
$61.9B
$3.71M 0.38%
38,843
-3,162
-8% -$325K
RTX icon
73
RTX Corp
RTX
$301B
$3.67M 0.38%
51,021
-8,691
-15% -$744K
STLD icon
74
Steel Dynamics
STLD
$37.6B
$3.65M 0.37%
34,000
-4,325
-11% -$450K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$3.57M 0.37%
15,567
+380
+3% +$86.5K
1 2
3
4 5

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Atlantic Union Bankshares's Q3 2023 Portfolio in Review

As of Q3 2023, Atlantic Union Bankshares held 277 positions worth $976M, down 2.7% from $1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.9%. Atlantic Union Bankshares opened 3 new positions and exited 5, leaving the 277-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q3 2023 buy was Valero Energy: 8,534 shares worth $1.21M.
  • Atlantic Union Bankshares added most to Booking.com in Q3 2023, an estimated $2.82M increase.
  • Atlantic Union Bankshares's biggest Q3 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.71M.
  • Atlantic Union Bankshares fully exited Hilton Worldwide in Q3 2023, selling an estimated $1.55M.
  • Atlantic Union Bankshares's ten largest holdings make up 34% of its $976M portfolio in Q3 2023.
  • Atlantic Union Bankshares opened 3 new positions and closed 5 in Q3 2023.
  • Atlantic Union Bankshares's portfolio value fell 2.7% quarter-over-quarter to $976M.

Based on Atlantic Union Bankshares's 13F filing for Q3 2023, filed 20 Oct 2023.