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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
+0.89%
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
-$2.93M
Cap. Flow
+$5.41M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.31%
Holding
330
New
11
Increased
82
Reduced
156
Closed
18

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.18M
2
PG icon
Procter & Gamble
PG
+$4.01M
3
LMT icon
Lockheed Martin
LMT
+$2.38M
4
ABBV icon
AbbVie
ABBV
+$2.11M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.98M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.69M
2
CSCO icon
Cisco
CSCO
+$4.73M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.54M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.9M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 14.58%
3 Consumer Discretionary 7.25%
4 Healthcare 6.8%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$42.3B
$9.25M 0.54%
66,171
+2,777
+4% +$464K
CRM icon
52
Salesforce
CRM
$158B
$9.15M 0.53%
27,358
+723
+3% +$231K
HD icon
53
Home Depot
HD
$355B
$8.84M 0.51%
22,736
-354
-2% -$145K
ACN icon
54
Accenture
ACN
$108B
$8.81M 0.51%
25,045
-1,044
-4% -$376K
ORCL icon
55
Oracle
ORCL
$423B
$8.66M 0.5%
51,946
-542
-1% -$96.3K
HON icon
56
Honeywell
HON
$78B
$8.65M 0.5%
40,626
-1,038
-2% -$216K
AXP icon
57
American Express
AXP
$230B
$8.64M 0.5%
29,098
-404
-1% -$116K
UNH icon
58
UnitedHealth
UNH
$370B
$8.54M 0.5%
16,883
-683
-4% -$388K
GRMN
59
Garmin
GRMN
$60B
$8.53M 0.5%
41,351
+5,550
+16% +$1.09M
LLY icon
60
Eli Lilly
LLY
$1.06T
$8.43M 0.49%
10,924
-550
-5% -$455K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$105B
$8.42M 0.49%
308,039
+37,805
+14% +$1.07M
PH icon
62
Parker-Hannifin
PH
$135B
$8.38M 0.49%
13,177
-183
-1% -$121K
MCD icon
63
McDonald's
MCD
$195B
$8.12M 0.47%
27,997
-766
-3% -$228K
COST icon
64
Costco
COST
$420B
$7.86M 0.46%
8,581
-50
-0.6% -$46.4K
C icon
65
Citigroup
C
$226B
$7.85M 0.46%
111,467
+76,869
+222% +$5.18M
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.6M 0.44%
132,070
-4,267
-3% -$253K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$7.56M 0.44%
12,836
+5
+0% +$2.96K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$7.05M 0.41%
13,552
-194
-1% -$107K
NEE icon
69
NextEra Energy
NEE
$177B
$7.03M 0.41%
98,117
-2,184
-2% -$170K
ITW icon
70
Illinois Tool Works
ITW
$84.5B
$6.26M 0.36%
24,688
+174
+0.7% +$46.2K
BSMP
71
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$5.99M 0.35%
244,584
+61,838
+34% +$1.52M
BSMR icon
72
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$5.91M 0.34%
250,543
+64,354
+35% +$1.53M
PANW icon
73
Palo Alto Networks
PANW
$297B
$5.9M 0.34%
32,436
+20
+0.1% +$3.78K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$63.6B
$5.8M 0.34%
20,446
-529
-3% -$154K
BSMW icon
75
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$5.5M 0.32%
219,372
+59,844
+38% +$1.52M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Atlantic Union Bankshares held 330 positions worth $1.72B, down 0.17% from $1.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlantic Union Bankshares's Q4 2024 filing shows 11 new, 82 increased, 156 reduced and 18 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,895 shares worth $242K. The largest sale was RTX Corp, an estimated $5.69M.

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

  • Atlantic Union Bankshares's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 1,895 shares worth $242K.
  • Atlantic Union Bankshares added most to Citigroup in Q4 2024, an estimated $5.18M increase.
  • Atlantic Union Bankshares's biggest Q4 2024 reduction was RTX Corp, cutting an estimated $5.69M.
  • Atlantic Union Bankshares fully exited CoStar Group in Q4 2024, selling an estimated $2.21M.
  • Atlantic Union Bankshares's ten largest holdings make up 32% of its $1.72B portfolio in Q4 2024.
  • Atlantic Union Bankshares opened 11 new positions and closed 18 in Q4 2024.
  • Atlantic Union Bankshares's portfolio value fell 0.17% quarter-over-quarter to $1.72B.

Based on Atlantic Union Bankshares's 13F filing for Q4 2024, filed 7 Feb 2025.