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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
+7.82%
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
+$117M
Cap. Flow
+$7M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.99%
Holding
327
New
17
Increased
73
Reduced
162
Closed
8

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$32.2M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.3M
3
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$12.6M
4
IBGA
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
+$11.4M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.4M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.2M
3
ERIE icon
Erie Indemnity
ERIE
+$15.6M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$9.42M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 14.42%
3 Healthcare 7.92%
4 Consumer Discretionary 7.3%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$81.4B
$5.68M 0.33%
43,244
-1,361
-3% -$184K
PANW icon
77
Palo Alto Networks
PANW
$297B
$5.54M 0.32%
32,416
-54
-0.2% -$9.09K
CSX icon
78
CSX Corp
CSX
$93.1B
$5.49M 0.32%
158,890
+11,441
+8% +$388K
DOW icon
79
Dow Inc
DOW
$21.2B
$5.26M 0.31%
96,301
-990
-1% -$52.3K
VZ icon
80
Verizon
VZ
$196B
$5.23M 0.3%
116,490
+287
+0.2% +$12K
NUE icon
81
Nucor
NUE
$62.1B
$5.18M 0.3%
34,432
-134
-0.4% -$20.2K
ADI icon
82
Analog Devices
ADI
$190B
$5.09M 0.3%
22,132
-1,319
-6% -$297K
CVS icon
83
CVS Health
CVS
$122B
$5.07M 0.29%
80,649
-8,125
-9% -$474K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$5.01M 0.29%
67,990
-5,653
-8% -$397K
NXPI icon
85
NXP Semiconductors
NXPI
$60.4B
$4.98M 0.29%
20,734
-1,443
-7% -$362K
UNP icon
86
Union Pacific
UNP
$174B
$4.95M 0.29%
20,094
-1,056
-5% -$256K
AME icon
87
Ametek
AME
$58.2B
$4.8M 0.28%
27,972
-2,191
-7% -$366K
GS icon
88
Goldman Sachs
GS
$303B
$4.78M 0.28%
9,663
-184
-2% -$90K
DE icon
89
Deere & Co
DE
$168B
$4.7M 0.27%
11,274
+288
+3% +$109K
AMP icon
90
Ameriprise Financial
AMP
$48.8B
$4.67M 0.27%
9,932
+879
+10% +$381K
MPC icon
91
Marathon Petroleum
MPC
$83.7B
$4.64M 0.27%
28,477
+1,843
+7% +$312K
BN icon
92
Brookfield
BN
$108B
$4.64M 0.27%
130,826
-4,384
-3% -$138K
ROP icon
93
Roper Technologies
ROP
$39.8B
$4.51M 0.26%
8,109
-989
-11% -$544K
MO icon
94
Altria Group
MO
$114B
$4.48M 0.26%
87,809
+4,353
+5% +$220K
BSMP
95
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$4.48M 0.26%
182,746
+48,727
+36% +$1.19M
BSMR icon
96
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$4.41M 0.26%
186,189
+51,082
+38% +$1.21M
ADSK icon
97
Autodesk
ADSK
$52.6B
$4.38M 0.25%
15,903
+1,489
+10% +$375K
SPGI icon
98
S&P Global
SPGI
$120B
$4.34M 0.25%
8,392
-524
-6% -$259K
STLD icon
99
Steel Dynamics
STLD
$37.6B
$4.29M 0.25%
34,000
– –
KO icon
100
Coca-Cola
KO
$375B
$4.23M 0.25%
58,883
-1,398
-2% -$95.7K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Atlantic Union Bankshares held 327 positions worth $1.72B, up 7.3% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atlantic Union Bankshares's Q3 2024 filing shows 17 new, 73 increased, 162 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 81,821 shares worth $16.9M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q3 2024 buy was Vanguard Morningstar Mega Cap ETF: 81,821 shares worth $16.9M.
  • Atlantic Union Bankshares added most to iShares Russell Top 200 Growth ETF in Q3 2024, an estimated $32.2M increase.
  • Atlantic Union Bankshares's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $29.6M.
  • Atlantic Union Bankshares fully exited Invesco BulletShares 2024 Municipal Bond ETF in Q3 2024, selling an estimated $1.84M.
  • Atlantic Union Bankshares's ten largest holdings make up 31% of its $1.72B portfolio in Q3 2024.
  • Atlantic Union Bankshares opened 17 new positions and closed 8 in Q3 2024.
  • Atlantic Union Bankshares's portfolio value rose 7.3% quarter-over-quarter to $1.72B.

Based on Atlantic Union Bankshares's 13F filing for Q3 2024, filed 14 Nov 2024.