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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
+11.1%
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
$1.08B
AUM Growth
+$103M
Cap. Flow
+$2.37M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.63%
Holding
285
New
13
Increased
74
Reduced
143
Closed
8

Top Buys

Rank Stock Value
1
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$16.8M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$7.77M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.1M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$7.98M
2
GLD icon
SPDR Gold Trust
GLD
+$7.03M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.22M
4
GM icon
General Motors
GM
+$1.56M
5
NFLX icon
Netflix
NFLX
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 14.1%
3 Healthcare 8.33%
4 Consumer Discretionary 7.56%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$3.51M 0.33%
41,741
-9,280
-18% -$734K
TSLA icon
77
Tesla
TSLA
$1.3T
$3.37M 0.31%
13,556
-127
-0.9% -$30.2K
UPS icon
78
United Parcel Service
UPS
$88.9B
$3.34M 0.31%
21,225
-3,929
-16% -$594K
CBRE icon
79
CBRE Group
CBRE
$42.9B
$3.1M 0.29%
33,327
+6,129
+23% +$476K
TJX icon
80
TJX Companies
TJX
$178B
$3.07M 0.28%
32,703
+3,195
+11% +$287K
APD icon
81
Air Products & Chemicals
APD
$67.6B
$3.03M 0.28%
11,078
-2,279
-17% -$627K
COP icon
82
ConocoPhillips
COP
$141B
$3.01M 0.28%
25,947
+3,601
+16% +$421K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.95M 0.27%
6,213
+2,652
+74% +$1.18M
INTC icon
84
Intel
INTC
$513B
$2.95M 0.27%
58,708
-7,708
-12% -$313K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$2.81M 0.26%
5,888
-14
-0.2% -$6.27K
MPC icon
86
Marathon Petroleum
MPC
$83.7B
$2.7M 0.25%
18,214
+1,853
+11% +$275K
LEN icon
87
Lennar Class A
LEN
$21.2B
$2.68M 0.25%
18,596
+3,782
+26% +$456K
CAT icon
88
Caterpillar
CAT
$387B
$2.68M 0.25%
9,067
-596
-6% -$155K
GPC icon
89
Genuine Parts
GPC
$18.7B
$2.63M 0.24%
18,999
-5,404
-22% -$741K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$2.56M 0.24%
11,372
-4,195
-27% -$983K
BSMP
91
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.55M 0.24%
103,840
+28,131
+37% +$681K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$2.5M 0.23%
17,761
+44
+0.2% +$5.97K
MSCI icon
93
MSCI
MSCI
$40.9B
$2.5M 0.23%
4,416
+437
+11% +$226K
BSMR icon
94
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$2.49M 0.23%
104,005
+29,316
+39% +$681K
DUK icon
95
Duke Energy
DUK
$97.3B
$2.46M 0.23%
25,371
-1,612
-6% -$147K
CRM icon
96
Salesforce
CRM
$158B
$2.44M 0.23%
9,286
-1,551
-14% -$351K
AMP icon
97
Ameriprise Financial
AMP
$48.8B
$2.43M 0.23%
6,402
+346
+6% +$119K
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
$2.43M 0.23%
4,579
-676
-13% -$327K
MO icon
99
Altria Group
MO
$114B
$2.42M 0.22%
60,057
+13,734
+30% +$568K
OTIS icon
100
Otis Worldwide
OTIS
$28.2B
$2.41M 0.22%
26,926
+2,224
+9% +$185K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Atlantic Union Bankshares held 285 positions worth $1.08B, up 11% from $976M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atlantic Union Bankshares's Q4 2023 filing shows 13 new, 74 increased, 143 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 707,256 shares worth $17.6M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q4 2023 buy was iShares iBonds Dec 2033 Term Treasury ETF: 707,256 shares worth $17.6M.
  • Atlantic Union Bankshares added most to Invesco BulletShares 2032 Corporate Bond ETF in Q4 2023, an estimated $2.22M increase.
  • Atlantic Union Bankshares's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $7.03M.
  • Atlantic Union Bankshares fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $7.98M.
  • Atlantic Union Bankshares's ten largest holdings make up 35% of its $1.08B portfolio in Q4 2023.
  • Atlantic Union Bankshares opened 13 new positions and closed 8 in Q4 2023.
  • Atlantic Union Bankshares's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on Atlantic Union Bankshares's 13F filing for Q4 2023, filed 19 Jan 2024.