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
+11.1%
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
$1.08B
AUM Growth
+$103M
Cap. Flow
+$2.37M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.63%
Holding
285
New
13
Increased
74
Reduced
143
Closed
8

Top Buys

Rank Stock Value
1
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$16.8M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$7.77M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.1M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$7.98M
2
GLD icon
SPDR Gold Trust
GLD
+$7.03M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.22M
4
GM icon
General Motors
GM
+$1.56M
5
NFLX icon
Netflix
NFLX
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 14.1%
3 Healthcare 8.33%
4 Consumer Discretionary 7.56%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.5B
$5.81M 0.54%
22,183
+431
+2% +$103K
ORCL icon
52
Oracle
ORCL
$423B
$5.65M 0.52%
53,621
-1,700
-3% -$186K
V icon
53
Visa
V
$677B
$5.6M 0.52%
21,501
-96
-0.4% -$23.7K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$63.6B
$5.46M 0.51%
24,296
-3,146
-11% -$745K
HON icon
55
Honeywell
HON
$78B
$5.39M 0.5%
27,245
-3,827
-12% -$690K
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$5.33M 0.49%
73,553
-5,818
-7% -$399K
MA icon
57
Mastercard
MA
$493B
$5.17M 0.48%
12,124
+2,337
+24% +$939K
ABBV icon
58
AbbVie
ABBV
$435B
$5.14M 0.48%
33,168
-1,437
-4% -$210K
PANW icon
59
Palo Alto Networks
PANW
$297B
$4.98M 0.46%
33,808
-792
-2% -$106K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$105B
$4.92M 0.46%
193,980
-8,004
-4% -$191K
DOW icon
61
Dow Inc
DOW
$21.2B
$4.47M 0.41%
81,594
+5,789
+8% +$296K
WFC icon
62
Wells Fargo
WFC
$264B
$4.41M 0.41%
89,513
+36,044
+67% +$1.56M
PG icon
63
Procter & Gamble
PG
$339B
$4.28M 0.4%
29,189
-539
-2% -$79.8K
SBUX icon
64
Starbucks
SBUX
$120B
$4.25M 0.39%
44,253
-1,739
-4% -$169K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.23M 0.39%
11,862
-1,259
-10% -$442K
PFE icon
66
Pfizer
PFE
$153B
$4.2M 0.39%
146,041
+2,802
+2% +$84.7K
VZ icon
67
Verizon
VZ
$196B
$4.18M 0.39%
110,973
-7,419
-6% -$262K
GS icon
68
Goldman Sachs
GS
$303B
$4.18M 0.39%
10,842
-1,720
-14% -$574K
NUE icon
69
Nucor
NUE
$62.1B
$4.16M 0.39%
23,898
+3,921
+20% +$622K
COST icon
70
Costco
COST
$420B
$4.03M 0.37%
6,112
-65
-1% -$38.5K
STLD icon
71
Steel Dynamics
STLD
$37.6B
$4.02M 0.37%
34,000
– –
NKE icon
72
Nike
NKE
$61.9B
$3.98M 0.37%
36,663
-2,180
-6% -$234K
CSX icon
73
CSX Corp
CSX
$93.1B
$3.97M 0.37%
114,401
+12,690
+12% +$404K
NEE icon
74
NextEra Energy
NEE
$177B
$3.74M 0.35%
61,526
-7,291
-11% -$416K
BDX icon
75
Becton Dickinson
BDX
$48.2B
$3.59M 0.33%
14,722
-2,220
-13% -$547K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Atlantic Union Bankshares held 285 positions worth $1.08B, up 11% from $976M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atlantic Union Bankshares's Q4 2023 filing shows 13 new, 74 increased, 143 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 707,256 shares worth $17.6M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q4 2023 buy was iShares iBonds Dec 2033 Term Treasury ETF: 707,256 shares worth $17.6M.
  • Atlantic Union Bankshares added most to Invesco BulletShares 2032 Corporate Bond ETF in Q4 2023, an estimated $2.22M increase.
  • Atlantic Union Bankshares's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $7.03M.
  • Atlantic Union Bankshares fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $7.98M.
  • Atlantic Union Bankshares's ten largest holdings make up 35% of its $1.08B portfolio in Q4 2023.
  • Atlantic Union Bankshares opened 13 new positions and closed 8 in Q4 2023.
  • Atlantic Union Bankshares's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on Atlantic Union Bankshares's 13F filing for Q4 2023, filed 19 Jan 2024.