We are live on ! Find out more
AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
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
$1.08B
AUM Growth
+$103M
Cap. Flow
+$2.37M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.63%
Holding
285
New
13
Increased
74
Reduced
143
Closed
8

Top Buys

Rank Stock Value
1
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$16.8M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$7.77M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.1M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$7.98M
2
GLD icon
SPDR Gold Trust
GLD
+$7.03M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.22M
4
GM icon
General Motors
GM
+$1.56M
5
NFLX icon
Netflix
NFLX
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 14.1%
3 Healthcare 8.33%
4 Consumer Discretionary 7.56%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$168B
$2.41M 0.22%
6,022
+1,318
+28% +$497K
TXN icon
102
Texas Instruments
TXN
$261B
$2.38M 0.22%
13,938
-355
-2% -$55K
AFL icon
103
Aflac
AFL
$62.6B
$2.36M 0.22%
28,564
+3,855
+16% +$311K
FTNT icon
104
Fortinet
FTNT
$117B
$2.23M 0.21%
38,142
+8,348
+28% +$461K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.77B
$2.19M 0.2%
16,125
-34,558
-68% -$4.22M
ORLY icon
106
O'Reilly Automotive
ORLY
$76.3B
$2.17M 0.2%
34,185
+5,010
+17% +$317K
CDNS icon
107
Cadence Design Systems
CDNS
$93.4B
$2.14M 0.2%
7,861
+1,261
+19% +$325K
CP icon
108
Canadian Pacific Kansas City
CP
$80.5B
$2.13M 0.2%
26,928
-6,753
-20% -$494K
ODFL icon
109
Old Dominion Freight Line
ODFL
$44.9B
$2.12M 0.2%
10,474
+1,878
+22% +$373K
WMT icon
110
Walmart Inc
WMT
$890B
$2.12M 0.2%
40,293
-4,119
-9% -$218K
NSC icon
111
Norfolk Southern
NSC
$75.1B
$2.11M 0.2%
8,941
-322
-3% -$67.5K
GDXJ icon
112
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.1M 0.19%
55,463
– –
KO icon
113
Coca-Cola
KO
$375B
$2.1M 0.19%
35,620
-2,926
-8% -$166K
BSMW icon
114
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$2.09M 0.19%
80,264
+27,799
+53% +$685K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$126B
$2.09M 0.19%
5,125
+999
+24% +$369K
DHR icon
116
Danaher
DHR
$144B
$2.08M 0.19%
8,987
-1,191
-12% -$253K
DIS icon
117
Walt Disney
DIS
$181B
$2.08M 0.19%
22,999
-5,647
-20% -$498K
ARCC icon
118
Ares Capital
ARCC
$14.4B
$2.03M 0.19%
101,194
-2,200
-2% -$42.9K
GDX icon
119
VanEck Gold Miners ETF
GDX
$27.4B
$1.99M 0.18%
64,182
-2,026
-3% -$59.3K
ABNB icon
120
Airbnb
ABNB
$107B
$1.96M 0.18%
14,403
+1,165
+9% +$150K
NVS icon
121
Novartis
NVS
$297B
$1.96M 0.18%
19,366
-2,131
-10% -$206K
MCHP icon
122
Microchip Technology
MCHP
$46B
$1.95M 0.18%
21,622
-1,383
-6% -$113K
ADSK icon
123
Autodesk
ADSK
$52.6B
$1.93M 0.18%
7,934
+1,117
+16% +$241K
AZO icon
124
AutoZone
AZO
$51.1B
$1.89M 0.17%
730
+170
+30% +$441K
LHX icon
125
L3Harris
LHX
$53.4B
$1.88M 0.17%
8,903
– –
3 4
5
6 7

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Atlantic Union Bankshares's Q4 2023 Portfolio in Review

As of Q4 2023, Atlantic Union Bankshares held 285 positions worth $1.08B, up 11% from $976M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atlantic Union Bankshares's Q4 2023 filing shows 13 new, 74 increased, 143 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 707,256 shares worth $17.6M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q4 2023 buy was iShares iBonds Dec 2033 Term Treasury ETF: 707,256 shares worth $17.6M.
  • Atlantic Union Bankshares added most to Invesco BulletShares 2032 Corporate Bond ETF in Q4 2023, an estimated $2.22M increase.
  • Atlantic Union Bankshares's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $7.03M.
  • Atlantic Union Bankshares fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $7.98M.
  • Atlantic Union Bankshares's ten largest holdings make up 35% of its $1.08B portfolio in Q4 2023.
  • Atlantic Union Bankshares opened 13 new positions and closed 8 in Q4 2023.
  • Atlantic Union Bankshares's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on Atlantic Union Bankshares's 13F filing for Q4 2023, filed 19 Jan 2024.