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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
+9.2%
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
$1.19B
AUM Growth
+$108M
Cap. Flow
+$21.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
34.63%
Holding
289
New
12
Increased
87
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$14.1M
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$3.89M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.82M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.77M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.61M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.11M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.89M
5
PFE icon
Pfizer
PFE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 14.49%
3 Healthcare 7.75%
4 Consumer Discretionary 6.96%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$177B
$3.54M 0.3%
55,439
-6,087
-10% -$357K
TJX icon
77
TJX Companies
TJX
$178B
$3.45M 0.29%
33,980
+1,277
+4% +$124K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.34M 0.28%
6,391
+178
+3% +$88.6K
CBRE icon
79
CBRE Group
CBRE
$42.9B
$3.33M 0.28%
34,278
+951
+3% +$85.4K
LEN icon
80
Lennar Class A
LEN
$21.2B
$3.32M 0.28%
19,937
+1,341
+7% +$202K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.3M 0.28%
65,503
+33,929
+107% +$1.71M
NKE icon
82
Nike
NKE
$61.9B
$3.29M 0.28%
34,968
-1,695
-5% -$172K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$3.25M 0.27%
6,184
+296
+5% +$148K
CAT icon
84
Caterpillar
CAT
$387B
$3.18M 0.27%
8,674
-393
-4% -$126K
BDX icon
85
Becton Dickinson
BDX
$48.2B
$3.17M 0.27%
12,823
-1,899
-13% -$455K
UPS icon
86
United Parcel Service
UPS
$88.9B
$3.02M 0.25%
20,334
-891
-4% -$135K
AMP icon
87
Ameriprise Financial
AMP
$48.8B
$3.01M 0.25%
6,862
+460
+7% +$184K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$2.94M 0.25%
11,198
-174
-2% -$40.8K
CDNS icon
89
Cadence Design Systems
CDNS
$93.4B
$2.92M 0.25%
9,372
+1,511
+19% +$447K
OTIS icon
90
Otis Worldwide
OTIS
$28.2B
$2.89M 0.24%
29,086
+2,160
+8% +$200K
FTNT icon
91
Fortinet
FTNT
$117B
$2.81M 0.24%
41,139
+2,997
+8% +$200K
MO icon
92
Altria Group
MO
$114B
$2.77M 0.23%
63,488
+3,431
+6% +$142K
CRM icon
93
Salesforce
CRM
$158B
$2.73M 0.23%
9,068
-218
-2% -$62.9K
BSMP
94
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.73M 0.23%
112,187
+8,347
+8% +$204K
DIS icon
95
Walt Disney
DIS
$181B
$2.68M 0.23%
21,929
-1,070
-5% -$112K
BSMR icon
96
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$2.66M 0.22%
112,611
+8,606
+8% +$204K
GPC icon
97
Genuine Parts
GPC
$18.7B
$2.64M 0.22%
17,016
-1,983
-10% -$289K
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
$2.6M 0.22%
4,479
-100
-2% -$56.1K
ODFL icon
99
Old Dominion Freight Line
ODFL
$44.9B
$2.57M 0.22%
11,714
+1,240
+12% +$259K
AZO icon
100
AutoZone
AZO
$51.1B
$2.56M 0.22%
813
+83
+11% +$237K
2 3
4
5 6

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Atlantic Union Bankshares's Q1 2024 Portfolio in Review

As of Q1 2024, Atlantic Union Bankshares held 289 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atlantic Union Bankshares's Q1 2024 filing shows 12 new, 87 increased, 139 reduced and 13 closed positions. Its largest new stake was EOG Resources: 11,778 shares worth $1.51M. The largest sale was SPDR Gold Trust, an estimated $2.61M.

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

  • Atlantic Union Bankshares's largest Q1 2024 buy was EOG Resources: 11,778 shares worth $1.51M.
  • Atlantic Union Bankshares added most to Avantis US Small Cap Equity ETF in Q1 2024, an estimated $14.1M increase.
  • Atlantic Union Bankshares's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $2.61M.
  • Atlantic Union Bankshares fully exited Copart in Q1 2024, selling an estimated $1.13M.
  • Atlantic Union Bankshares's ten largest holdings make up 35% of its $1.19B portfolio in Q1 2024.
  • Atlantic Union Bankshares opened 12 new positions and closed 13 in Q1 2024.
  • Atlantic Union Bankshares's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Atlantic Union Bankshares's 13F filing for Q1 2024, filed 16 Apr 2024.