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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
+9.2%
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
$1.19B
AUM Growth
+$108M
Cap. Flow
+$21.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
34.63%
Holding
289
New
12
Increased
87
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$14.1M
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$3.89M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.82M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.77M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.61M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.11M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.89M
5
PFE icon
Pfizer
PFE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 14.49%
3 Healthcare 7.75%
4 Consumer Discretionary 6.96%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$6.28M 0.53%
13,048
+924
+8% +$422K
ACN icon
52
Accenture
ACN
$108B
$6.07M 0.51%
17,521
-520
-3% -$190K
V icon
53
Visa
V
$677B
$6.05M 0.51%
21,663
+162
+0.8% +$44.7K
ITW icon
54
Illinois Tool Works
ITW
$84.5B
$6.01M 0.51%
22,385
+202
+0.9% +$52.5K
ABBV icon
55
AbbVie
ABBV
$435B
$5.96M 0.5%
32,729
-439
-1% -$75.7K
WFC icon
56
Wells Fargo
WFC
$264B
$5.74M 0.48%
98,951
+9,438
+11% +$494K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.6B
$5.66M 0.48%
22,632
-1,664
-7% -$400K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.45M 0.46%
12,963
+1,101
+9% +$433K
HON icon
59
Honeywell
HON
$78B
$5.1M 0.43%
26,370
-875
-3% -$165K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$106B
$5.05M 0.43%
187,749
-6,231
-3% -$161K
STLD icon
61
Steel Dynamics
STLD
$37.6B
$5.04M 0.42%
34,000
– –
NUE icon
62
Nucor
NUE
$62.1B
$4.92M 0.41%
24,862
+964
+4% +$176K
DOW icon
63
Dow Inc
DOW
$21.2B
$4.9M 0.41%
84,510
+2,916
+4% +$161K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$4.75M 0.4%
67,903
-5,650
-8% -$412K
PANW icon
65
Palo Alto Networks
PANW
$297B
$4.66M 0.39%
32,804
-1,004
-3% -$158K
PG icon
66
Procter & Gamble
PG
$339B
$4.59M 0.39%
28,273
-916
-3% -$144K
VZ icon
67
Verizon
VZ
$196B
$4.55M 0.38%
108,505
-2,468
-2% -$99.5K
CSX icon
68
CSX Corp
CSX
$93.1B
$4.34M 0.37%
117,137
+2,736
+2% +$99.8K
GS icon
69
Goldman Sachs
GS
$303B
$4.28M 0.36%
10,235
-607
-6% -$236K
COST icon
70
Costco
COST
$420B
$4.15M 0.35%
5,660
-452
-7% -$323K
DE icon
71
Deere & Co
DE
$168B
$4M 0.34%
9,750
+3,728
+62% +$1.43M
COP icon
72
ConocoPhillips
COP
$141B
$4M 0.34%
31,461
+5,514
+21% +$629K
MPC icon
73
Marathon Petroleum
MPC
$83.7B
$3.89M 0.33%
19,309
+1,095
+6% +$187K
SBUX icon
74
Starbucks
SBUX
$120B
$3.78M 0.32%
41,335
-2,918
-7% -$271K
RTX icon
75
RTX Corp
RTX
$301B
$3.76M 0.32%
38,530
-3,211
-8% -$290K
1 2
3
4 5

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Atlantic Union Bankshares's Q1 2024 Portfolio in Review

As of Q1 2024, Atlantic Union Bankshares held 289 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atlantic Union Bankshares's Q1 2024 filing shows 12 new, 87 increased, 139 reduced and 13 closed positions. Its largest new stake was EOG Resources: 11,778 shares worth $1.51M. The largest sale was SPDR Gold Trust, an estimated $2.61M.

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

  • Atlantic Union Bankshares's largest Q1 2024 buy was EOG Resources: 11,778 shares worth $1.51M.
  • Atlantic Union Bankshares added most to Avantis US Small Cap Equity ETF in Q1 2024, an estimated $14.1M increase.
  • Atlantic Union Bankshares's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $2.61M.
  • Atlantic Union Bankshares fully exited Copart in Q1 2024, selling an estimated $1.13M.
  • Atlantic Union Bankshares's ten largest holdings make up 35% of its $1.19B portfolio in Q1 2024.
  • Atlantic Union Bankshares opened 12 new positions and closed 13 in Q1 2024.
  • Atlantic Union Bankshares's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Atlantic Union Bankshares's 13F filing for Q1 2024, filed 16 Apr 2024.