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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
-1.26%
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
$976M
AUM Growth
-$27.1M
Cap. Flow
-$2.84M
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.31%
Holding
277
New
3
Increased
78
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.82M
2
AAPL icon
Apple
AAPL
+$2.06M
3
FTNT icon
Fortinet
FTNT
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
5
VLO icon
Valero Energy
VLO
+$1.12M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.71M
2
DLR icon
Digital Realty Trust
DLR
+$1.58M
3
HLT icon
Hilton Worldwide
HLT
+$1.55M
4
FRST icon
Primis Financial Corp
FRST
+$954K
5
MRK icon
Merck
MRK
+$900K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 13.47%
3 Healthcare 9.18%
4 Consumer Discretionary 7.62%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90B
$2.07M 0.21%
46,736
-5,223
-10% -$233K
MSCI icon
102
MSCI
MSCI
$40.9B
$2.04M 0.21%
3,979
+155
+4% +$81.4K
ARCC icon
103
Ares Capital
ARCC
$14.4B
$2.01M 0.21%
103,394
-6,700
-6% -$130K
CBRE icon
104
CBRE Group
CBRE
$42.9B
$2.01M 0.21%
27,198
+2,170
+9% +$180K
AMP icon
105
Ameriprise Financial
AMP
$48.8B
$2M 0.2%
6,056
+403
+7% +$138K
OTIS icon
106
Otis Worldwide
OTIS
$28.2B
$1.98M 0.2%
24,702
+3,179
+15% +$272K
MO icon
107
Altria Group
MO
$114B
$1.95M 0.2%
46,323
+5,989
+15% +$265K
CCI icon
108
Crown Castle
CCI
$32.2B
$1.92M 0.2%
20,867
-7,100
-25% -$736K
DLR icon
109
Digital Realty Trust
DLR
$71.7B
$1.91M 0.2%
15,764
-12,868
-45% -$1.58M
AFL icon
110
Aflac
AFL
$62.6B
$1.9M 0.19%
24,709
+1,793
+8% +$133K
ADP icon
111
Automatic Data Processing
ADP
$108B
$1.87M 0.19%
7,767
-768
-9% -$187K
HSY icon
112
Hershey
HSY
$36.6B
$1.84M 0.19%
9,187
+317
+4% +$71K
NSC icon
113
Norfolk Southern
NSC
$75.1B
$1.82M 0.19%
9,263
-1,471
-14% -$318K
BSMP
114
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.82M 0.19%
75,709
+19,533
+35% +$474K
ABNB icon
115
Airbnb
ABNB
$107B
$1.82M 0.19%
13,238
+729
+6% +$101K
MCHP icon
116
Microchip Technology
MCHP
$46B
$1.8M 0.18%
23,005
-413
-2% -$34.6K
GDXJ icon
117
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.79M 0.18%
55,463
– –
GDX icon
118
VanEck Gold Miners ETF
GDX
$27.4B
$1.78M 0.18%
66,208
-4,753
-7% -$140K
DE icon
119
Deere & Co
DE
$168B
$1.78M 0.18%
4,704
+649
+16% +$268K
ORLY icon
120
O'Reilly Automotive
ORLY
$76.3B
$1.77M 0.18%
29,175
+5,100
+21% +$320K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.77M 0.18%
19,345
-1,860
-9% -$178K
ODFL icon
122
Old Dominion Freight Line
ODFL
$44.9B
$1.76M 0.18%
8,596
+1,548
+22% +$313K
FTNT icon
123
Fortinet
FTNT
$117B
$1.75M 0.18%
29,794
+19,678
+195% +$1.3M
BSMR icon
124
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$1.71M 0.18%
74,689
+21,157
+40% +$495K
HAL icon
125
Halliburton
HAL
$26.6B
$1.69M 0.17%
41,790
-9,260
-18% -$363K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Atlantic Union Bankshares held 277 positions worth $976M, down 2.7% from $1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.9%. Atlantic Union Bankshares opened 3 new positions and exited 5, leaving the 277-position portfolio largely intact.

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

  • Atlantic Union Bankshares's largest Q3 2023 buy was Valero Energy: 8,534 shares worth $1.21M.
  • Atlantic Union Bankshares added most to Booking.com in Q3 2023, an estimated $2.82M increase.
  • Atlantic Union Bankshares's biggest Q3 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.71M.
  • Atlantic Union Bankshares fully exited Hilton Worldwide in Q3 2023, selling an estimated $1.55M.
  • Atlantic Union Bankshares's ten largest holdings make up 34% of its $976M portfolio in Q3 2023.
  • Atlantic Union Bankshares opened 3 new positions and closed 5 in Q3 2023.
  • Atlantic Union Bankshares's portfolio value fell 2.7% quarter-over-quarter to $976M.

Based on Atlantic Union Bankshares's 13F filing for Q3 2023, filed 20 Oct 2023.