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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
+0.89%
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
-$2.93M
Cap. Flow
+$5.41M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.31%
Holding
330
New
11
Increased
82
Reduced
156
Closed
18

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.18M
2
PG icon
Procter & Gamble
PG
+$4.01M
3
LMT icon
Lockheed Martin
LMT
+$2.38M
4
ABBV icon
AbbVie
ABBV
+$2.11M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.98M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.69M
2
CSCO icon
Cisco
CSCO
+$4.73M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.54M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.9M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 14.58%
3 Consumer Discretionary 7.25%
4 Healthcare 6.8%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$5.45M 0.32%
9,526
-137
-1% -$76.4K
AMP icon
77
Ameriprise Financial
AMP
$48.8B
$5.32M 0.31%
9,984
+52
+0.5% +$27.8K
COP icon
78
ConocoPhillips
COP
$141B
$5.3M 0.31%
53,447
-1,192
-2% -$127K
LIN icon
79
Linde
LIN
$226B
$5.22M 0.3%
12,472
-183
-1% -$83.4K
CSX icon
80
CSX Corp
CSX
$93.1B
$5.18M 0.3%
160,384
+1,494
+0.9% +$51.2K
MO icon
81
Altria Group
MO
$114B
$5.13M 0.3%
98,096
+10,287
+12% +$548K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$5.06M 0.29%
66,864
-8,978
-12% -$711K
AME icon
83
Ametek
AME
$58.2B
$4.93M 0.29%
27,328
-644
-2% -$117K
DFS
84
DELISTED
Discover Financial Services
DFS
$4.89M 0.28%
28,202
+1,545
+6% +$254K
DE icon
85
Deere & Co
DE
$168B
$4.81M 0.28%
11,351
+77
+0.7% +$32.4K
PSX icon
86
Phillips 66
PSX
$81.4B
$4.79M 0.28%
42,013
-1,231
-3% -$157K
ADSK icon
87
Autodesk
ADSK
$52.6B
$4.78M 0.28%
16,184
+281
+2% +$83K
ADI icon
88
Analog Devices
ADI
$190B
$4.62M 0.27%
21,758
-374
-2% -$82.7K
WMT icon
89
Walmart Inc
WMT
$890B
$4.56M 0.27%
50,453
-985
-2% -$85.5K
VZ icon
90
Verizon
VZ
$196B
$4.56M 0.27%
113,977
-2,513
-2% -$106K
TSLA icon
91
Tesla
TSLA
$1.3T
$4.55M 0.26%
11,261
-2,265
-17% -$729K
BN icon
92
Brookfield
BN
$108B
$4.42M 0.26%
115,401
-15,425
-12% -$581K
LEN icon
93
Lennar Class A
LEN
$21.2B
$4.35M 0.25%
32,961
+970
+3% +$158K
NXPI icon
94
NXP Semiconductors
NXPI
$60.4B
$4.22M 0.25%
20,312
-422
-2% -$96K
AZO icon
95
AutoZone
AZO
$51.1B
$4.2M 0.24%
1,311
+72
+6% +$228K
RTX icon
96
RTX Corp
RTX
$301B
$4.14M 0.24%
35,818
-47,139
-57% -$5.69M
MPC icon
97
Marathon Petroleum
MPC
$83.7B
$4.03M 0.23%
28,906
+429
+2% +$65.5K
UNP icon
98
Union Pacific
UNP
$174B
$4.03M 0.23%
17,667
-2,427
-12% -$575K
AFL icon
99
Aflac
AFL
$62.6B
$3.96M 0.23%
38,316
+1,091
+3% +$119K
FTNT icon
100
Fortinet
FTNT
$117B
$3.94M 0.23%
41,727
-8,185
-16% -$728K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Atlantic Union Bankshares held 330 positions worth $1.72B, down 0.17% from $1.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlantic Union Bankshares's Q4 2024 filing shows 11 new, 82 increased, 156 reduced and 18 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,895 shares worth $242K. The largest sale was RTX Corp, an estimated $5.69M.

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

  • Atlantic Union Bankshares's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 1,895 shares worth $242K.
  • Atlantic Union Bankshares added most to Citigroup in Q4 2024, an estimated $5.18M increase.
  • Atlantic Union Bankshares's biggest Q4 2024 reduction was RTX Corp, cutting an estimated $5.69M.
  • Atlantic Union Bankshares fully exited CoStar Group in Q4 2024, selling an estimated $2.21M.
  • Atlantic Union Bankshares's ten largest holdings make up 32% of its $1.72B portfolio in Q4 2024.
  • Atlantic Union Bankshares opened 11 new positions and closed 18 in Q4 2024.
  • Atlantic Union Bankshares's portfolio value fell 0.17% quarter-over-quarter to $1.72B.

Based on Atlantic Union Bankshares's 13F filing for Q4 2024, filed 7 Feb 2025.