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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
+4.94%
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
$961M
AUM Growth
+$26.7M
Cap. Flow
-$4.74M
Cap. Flow %
-0.49%
Top 10 Hldgs %
33.25%
Holding
291
New
41
Increased
35
Reduced
161
Closed
16

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$8.51M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$8.49M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$5.85M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.69M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.7M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.17M
2
MSFT icon
Microsoft
MSFT
+$5.2M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.38M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$3M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 12.84%
3 Healthcare 9.78%
4 Consumer Discretionary 7.25%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
101
Royce Value Trust
RVT
$2.3B
$2.19M 0.23%
161,311
-17,152
-10% -$241K
NVS icon
102
Novartis
NVS
$297B
$2.16M 0.23%
23,515
-1,317
-5% -$115K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.16M 0.22%
16,119
+207
+1% +$28.7K
RNP icon
104
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.15M 0.22%
110,379
-10,875
-9% -$231K
MCHP icon
105
Microchip Technology
MCHP
$46B
$2.09M 0.22%
24,993
-1,392
-5% -$111K
ARCC icon
106
Ares Capital
ARCC
$14.4B
$2.07M 0.21%
113,006
-2,900
-3% -$54.8K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.32T
$1.99M 0.21%
19,172
-270
-1% -$26.1K
BN icon
108
Brookfield
BN
$108B
$1.93M 0.2%
88,746
-26,172
-23% -$589K
ADP icon
109
Automatic Data Processing
ADP
$108B
$1.91M 0.2%
8,580
-323
-4% -$72.9K
LHX icon
110
L3Harris
LHX
$53.4B
$1.87M 0.19%
9,545
-50
-0.5% -$10.2K
DOW icon
111
Dow Inc
DOW
$21.2B
$1.7M 0.18%
30,976
+20,881
+207% +$1.17M
TFC icon
112
Truist Financial
TFC
$64B
$1.62M 0.17%
47,552
-81
-0.2% -$3.54K
STZ icon
113
Constellation Brands
STZ
$23.2B
$1.57M 0.16%
6,953
-4,817
-41% -$1.07M
ORI icon
114
Old Republic International
ORI
$10.4B
$1.55M 0.16%
62,195
-1,820
-3% -$45.8K
GM icon
115
General Motors
GM
$76.8B
$1.54M 0.16%
+41,891
New +$1.58M
LIN icon
116
Linde
LIN
$226B
$1.53M 0.16%
4,310
-258
-6% -$86.4K
ZTS icon
117
Zoetis
ZTS
$30B
$1.51M 0.16%
9,098
+136
+2% +$22.3K
HPQ icon
118
HP
HPQ
$27.5B
$1.51M 0.16%
51,453
-4,130
-7% -$119K
ECL icon
119
Ecolab
ECL
$79.9B
$1.5M 0.16%
9,055
-7,041
-44% -$1.1M
GAIN icon
120
Gladstone Investment Corp
GAIN
$661M
$1.49M 0.15%
112,325
-4,200
-4% -$56.7K
CSX icon
121
CSX Corp
CSX
$93.1B
$1.47M 0.15%
49,156
+22,624
+85% +$695K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.47M 0.15%
3,580
– –
UDR icon
123
UDR
UDR
$12.3B
$1.46M 0.15%
35,586
-1,352
-4% -$55.9K
HIG icon
124
Hartford Financial Services
HIG
$39.3B
$1.43M 0.15%
20,485
-659
-3% -$48.9K
PYPL icon
125
PayPal
PYPL
$50.5B
$1.4M 0.15%
18,433
-2,573
-12% -$198K
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Atlantic Union Bankshares held 291 positions worth $961M, up 2.9% from $934M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atlantic Union Bankshares's Q1 2023 filing shows 41 new, 35 increased, 161 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 418,812 shares worth $8.6M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q1 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 418,812 shares worth $8.6M.
  • Atlantic Union Bankshares added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023, an estimated $2.7M increase.
  • Atlantic Union Bankshares's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $6.17M.
  • Atlantic Union Bankshares fully exited iShares iBonds Dec 2030 Term Treasury ETF in Q1 2023, selling an estimated $3M.
  • Atlantic Union Bankshares's ten largest holdings make up 33% of its $961M portfolio in Q1 2023.
  • Atlantic Union Bankshares opened 41 new positions and closed 16 in Q1 2023.
  • Atlantic Union Bankshares's portfolio value rose 2.9% quarter-over-quarter to $961M.

Based on Atlantic Union Bankshares's 13F filing for Q1 2023, filed 8 May 2023.