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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
-1.26%
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
$976M
AUM Growth
-$27.1M
Cap. Flow
-$2.84M
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.31%
Holding
277
New
3
Increased
78
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.82M
2
AAPL icon
Apple
AAPL
+$2.06M
3
FTNT icon
Fortinet
FTNT
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
5
VLO icon
Valero Energy
VLO
+$1.12M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.71M
2
DLR icon
Digital Realty Trust
DLR
+$1.58M
3
HLT icon
Hilton Worldwide
HLT
+$1.55M
4
FRST icon
Primis Financial Corp
FRST
+$954K
5
MRK icon
Merck
MRK
+$900K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 13.47%
3 Healthcare 9.18%
4 Consumer Discretionary 7.62%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.7B
$3.52M 0.36%
24,403
-3,222
-12% -$500K
COST icon
77
Costco
COST
$420B
$3.49M 0.36%
6,177
-9
-0.1% -$4.97K
TSLA icon
78
Tesla
TSLA
$1.3T
$3.42M 0.35%
13,683
+662
+5% +$170K
CSX icon
79
CSX Corp
CSX
$93.1B
$3.13M 0.32%
101,711
+7,190
+8% +$228K
NUE icon
80
Nucor
NUE
$62.1B
$3.12M 0.32%
19,977
+1,478
+8% +$245K
GM icon
81
General Motors
GM
$76.8B
$2.68M 0.27%
81,209
+4,066
+5% +$144K
COP icon
82
ConocoPhillips
COP
$141B
$2.68M 0.27%
22,346
+3,763
+20% +$437K
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$2.66M 0.27%
5,255
-320
-6% -$171K
CAT icon
84
Caterpillar
CAT
$387B
$2.64M 0.27%
9,663
+597
+7% +$162K
TJX icon
85
TJX Companies
TJX
$178B
$2.62M 0.27%
29,508
+2,273
+8% +$200K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$2.53M 0.26%
5,902
-74
-1% -$33.1K
CP icon
87
Canadian Pacific Kansas City
CP
$80.5B
$2.51M 0.26%
33,681
-6,742
-17% -$535K
MPC icon
88
Marathon Petroleum
MPC
$83.7B
$2.48M 0.25%
16,361
+1,376
+9% +$192K
DUK icon
89
Duke Energy
DUK
$97.3B
$2.38M 0.24%
26,983
-2,551
-9% -$234K
WMT icon
90
Walmart Inc
WMT
$890B
$2.37M 0.24%
44,412
-2,085
-4% -$111K
INTC icon
91
Intel
INTC
$513B
$2.36M 0.24%
66,416
-9,049
-12% -$315K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$2.34M 0.24%
17,717
-485
-3% -$63.1K
DIS icon
93
Walt Disney
DIS
$181B
$2.32M 0.24%
28,646
-7,113
-20% -$607K
TXN icon
94
Texas Instruments
TXN
$261B
$2.27M 0.23%
14,293
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$2.27M 0.23%
39,156
-1,111
-3% -$68.1K
DHR icon
96
Danaher
DHR
$144B
$2.24M 0.23%
10,178
-43
-0.4% -$9.59K
CRM icon
97
Salesforce
CRM
$158B
$2.2M 0.23%
10,837
-1,461
-12% -$316K
NVS icon
98
Novartis
NVS
$297B
$2.19M 0.22%
21,497
-1,214
-5% -$123K
WFC icon
99
Wells Fargo
WFC
$264B
$2.18M 0.22%
53,469
+12,494
+30% +$539K
KO icon
100
Coca-Cola
KO
$375B
$2.16M 0.22%
38,546
+1,125
+3% +$67.5K
2 3
4
5 6

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DDC
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SDIC
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MIM
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Atlantic Union Bankshares's Q3 2023 Portfolio in Review

As of Q3 2023, Atlantic Union Bankshares held 277 positions worth $976M, down 2.7% from $1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.9%. Atlantic Union Bankshares opened 3 new positions and exited 5, leaving the 277-position portfolio largely intact.

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

  • Atlantic Union Bankshares's largest Q3 2023 buy was Valero Energy: 8,534 shares worth $1.21M.
  • Atlantic Union Bankshares added most to Booking.com in Q3 2023, an estimated $2.82M increase.
  • Atlantic Union Bankshares's biggest Q3 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.71M.
  • Atlantic Union Bankshares fully exited Hilton Worldwide in Q3 2023, selling an estimated $1.55M.
  • Atlantic Union Bankshares's ten largest holdings make up 34% of its $976M portfolio in Q3 2023.
  • Atlantic Union Bankshares opened 3 new positions and closed 5 in Q3 2023.
  • Atlantic Union Bankshares's portfolio value fell 2.7% quarter-over-quarter to $976M.

Based on Atlantic Union Bankshares's 13F filing for Q3 2023, filed 20 Oct 2023.