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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
+4.94%
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
$961M
AUM Growth
+$26.7M
Cap. Flow
-$4.74M
Cap. Flow %
-0.49%
Top 10 Hldgs %
33.25%
Holding
291
New
41
Increased
35
Reduced
161
Closed
16

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$8.51M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$8.49M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$5.85M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.69M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.7M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.17M
2
MSFT icon
Microsoft
MSFT
+$5.2M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.38M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$3M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 12.84%
3 Healthcare 9.78%
4 Consumer Discretionary 7.25%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$3.65M 0.38%
9,478
+1,025
+12% +$364K
DUK icon
77
Duke Energy
DUK
$97.3B
$3.54M 0.37%
36,740
-794
-2% -$78.4K
INTC icon
78
Intel
INTC
$513B
$3.51M 0.37%
107,576
-39,884
-27% -$1.13M
J icon
79
Jacobs Solutions
J
$17B
$3.5M 0.36%
36,021
-7,278
-17% -$726K
CRM icon
80
Salesforce
CRM
$158B
$3.39M 0.35%
16,948
-1,889
-10% -$319K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$3.17M 0.33%
45,705
+646
+1% +$45.6K
GDX icon
82
VanEck Gold Miners ETF
GDX
$27.4B
$3.17M 0.33%
97,876
-19,860
-17% -$601K
COST icon
83
Costco
COST
$420B
$3.15M 0.33%
6,342
-10
-0.2% -$4.91K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$3.07M 0.32%
14,464
-673
-4% -$115K
EL icon
85
Estee Lauder
EL
$32B
$2.99M 0.31%
12,124
-565
-4% -$144K
WMT icon
86
Walmart Inc
WMT
$890B
$2.97M 0.31%
60,330
-4,938
-8% -$234K
FRST icon
87
Primis Financial Corp
FRST
$404M
$2.85M 0.3%
295,473
– –
TSLA icon
88
Tesla
TSLA
$1.3T
$2.73M 0.28%
13,148
+4,659
+55% +$813K
TXN icon
89
Texas Instruments
TXN
$261B
$2.67M 0.28%
14,329
-9,245
-39% -$1.63M
CMCSA icon
90
Comcast
CMCSA
$90B
$2.65M 0.28%
69,846
-9,857
-12% -$373K
BLK icon
91
Blackrock
BLK
$176B
$2.64M 0.28%
3,950
-533
-12% -$375K
HAL icon
92
Halliburton
HAL
$26.6B
$2.64M 0.27%
83,310
-10,583
-11% -$392K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$2.46M 0.26%
5,975
-128
-2% -$51.3K
MDT icon
94
Medtronic
MDT
$112B
$2.4M 0.25%
29,829
-19,308
-39% -$1.57M
KO icon
95
Coca-Cola
KO
$375B
$2.39M 0.25%
38,528
-4,828
-11% -$292K
DHR icon
96
Danaher
DHR
$144B
$2.34M 0.24%
10,492
-223
-2% -$50.7K
GDXJ icon
97
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.31M 0.24%
58,380
– –
CAT icon
98
Caterpillar
CAT
$387B
$2.27M 0.24%
9,938
-522
-5% -$126K
NSC icon
99
Norfolk Southern
NSC
$75.1B
$2.26M 0.24%
10,683
-359
-3% -$83.1K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.19M 0.23%
24,057
-4,401
-15% -$393K
2 3
4
5 6

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MS
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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
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Atlantic Union Bankshares's Q1 2023 Portfolio in Review

As of Q1 2023, Atlantic Union Bankshares held 291 positions worth $961M, up 2.9% from $934M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atlantic Union Bankshares's Q1 2023 filing shows 41 new, 35 increased, 161 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 418,812 shares worth $8.6M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q1 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 418,812 shares worth $8.6M.
  • Atlantic Union Bankshares added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023, an estimated $2.7M increase.
  • Atlantic Union Bankshares's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $6.17M.
  • Atlantic Union Bankshares fully exited iShares iBonds Dec 2030 Term Treasury ETF in Q1 2023, selling an estimated $3M.
  • Atlantic Union Bankshares's ten largest holdings make up 33% of its $961M portfolio in Q1 2023.
  • Atlantic Union Bankshares opened 41 new positions and closed 16 in Q1 2023.
  • Atlantic Union Bankshares's portfolio value rose 2.9% quarter-over-quarter to $961M.

Based on Atlantic Union Bankshares's 13F filing for Q1 2023, filed 8 May 2023.