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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
+7.82%
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
+$117M
Cap. Flow
+$7M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.99%
Holding
327
New
17
Increased
73
Reduced
162
Closed
8

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$32.2M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.3M
3
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$12.6M
4
IBGA
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
+$11.4M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.4M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.2M
3
ERIE icon
Erie Indemnity
ERIE
+$15.6M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$9.42M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 14.42%
3 Healthcare 7.92%
4 Consumer Discretionary 7.3%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$10M 0.58%
177,570
+26,320
+17% +$1.49M
ETN icon
52
Eaton
ETN
$174B
$9.69M 0.56%
29,228
-548
-2% -$167K
PM icon
53
Philip Morris
PM
$295B
$9.66M 0.56%
79,583
+95
+0.1% +$11K
HD icon
54
Home Depot
HD
$355B
$9.36M 0.54%
23,090
-387
-2% -$141K
ACN icon
55
Accenture
ACN
$108B
$9.22M 0.54%
26,089
-1,076
-4% -$354K
ORCL icon
56
Oracle
ORCL
$423B
$8.94M 0.52%
52,488
-488
-0.9% -$70.7K
GILD icon
57
Gilead Sciences
GILD
$165B
$8.85M 0.51%
105,587
-2,789
-3% -$213K
MCD icon
58
McDonald's
MCD
$195B
$8.76M 0.51%
28,763
-1,189
-4% -$328K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$8.5M 0.49%
13,746
-672
-5% -$398K
NEE icon
60
NextEra Energy
NEE
$177B
$8.48M 0.49%
100,301
-5,170
-5% -$403K
PH icon
61
Parker-Hannifin
PH
$135B
$8.44M 0.49%
13,360
-227
-2% -$129K
HON icon
62
Honeywell
HON
$78B
$8.12M 0.47%
41,664
-1,922
-4% -$373K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.11M 0.47%
136,337
-514,794
-79% -$29.6M
AXP icon
64
American Express
AXP
$230B
$8M 0.46%
29,502
-840
-3% -$209K
COST icon
65
Costco
COST
$420B
$7.65M 0.44%
8,631
-231
-3% -$200K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$106B
$7.61M 0.44%
270,234
+77,490
+40% +$2.11M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$7.4M 0.43%
12,831
+2,073
+19% +$1.15M
CRM icon
68
Salesforce
CRM
$158B
$7.29M 0.42%
26,635
+4,564
+21% +$1.17M
ITW icon
69
Illinois Tool Works
ITW
$84.5B
$6.42M 0.37%
24,514
-247
-1% -$60.8K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$6.34M 0.37%
75,842
-80
-0.1% -$6.44K
GRMN
71
Garmin
GRMN
$60B
$6.3M 0.37%
35,801
+2,278
+7% +$394K
LIN icon
72
Linde
LIN
$226B
$6.03M 0.35%
12,655
-359
-3% -$164K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$63.6B
$5.9M 0.34%
20,975
-627
-3% -$177K
LEN icon
74
Lennar Class A
LEN
$21.2B
$5.81M 0.34%
31,991
+2,626
+9% +$440K
COP icon
75
ConocoPhillips
COP
$141B
$5.75M 0.33%
54,639
+6,423
+13% +$705K
1 2
3
4 5

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KACA
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DDC
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SDIC
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MIM
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AAI
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SCM
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FMWA
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Atlantic Union Bankshares's Q3 2024 Portfolio in Review

As of Q3 2024, Atlantic Union Bankshares held 327 positions worth $1.72B, up 7.3% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atlantic Union Bankshares's Q3 2024 filing shows 17 new, 73 increased, 162 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 81,821 shares worth $16.9M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q3 2024 buy was Vanguard Morningstar Mega Cap ETF: 81,821 shares worth $16.9M.
  • Atlantic Union Bankshares added most to iShares Russell Top 200 Growth ETF in Q3 2024, an estimated $32.2M increase.
  • Atlantic Union Bankshares's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $29.6M.
  • Atlantic Union Bankshares fully exited Invesco BulletShares 2024 Municipal Bond ETF in Q3 2024, selling an estimated $1.84M.
  • Atlantic Union Bankshares's ten largest holdings make up 31% of its $1.72B portfolio in Q3 2024.
  • Atlantic Union Bankshares opened 17 new positions and closed 8 in Q3 2024.
  • Atlantic Union Bankshares's portfolio value rose 7.3% quarter-over-quarter to $1.72B.

Based on Atlantic Union Bankshares's 13F filing for Q3 2024, filed 14 Nov 2024.