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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
+9.2%
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
$1.19B
AUM Growth
+$108M
Cap. Flow
+$21.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
34.63%
Holding
289
New
12
Increased
87
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$14.1M
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$3.89M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.82M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.77M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.61M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.11M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.89M
5
PFE icon
Pfizer
PFE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 14.49%
3 Healthcare 7.75%
4 Consumer Discretionary 6.96%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$62.6B
$2.55M 0.21%
29,700
+1,136
+4% +$93.1K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$2.54M 0.21%
16,663
-1,098
-6% -$158K
PFE icon
103
Pfizer
PFE
$153B
$2.47M 0.21%
89,091
-56,950
-39% -$1.58M
ADSK icon
104
Autodesk
ADSK
$52.6B
$2.41M 0.2%
9,268
+1,334
+17% +$338K
TSLA icon
105
Tesla
TSLA
$1.3T
$2.38M 0.2%
13,556
– –
INTC icon
106
Intel
INTC
$513B
$2.36M 0.2%
53,526
-5,182
-9% -$231K
TXN icon
107
Texas Instruments
TXN
$261B
$2.36M 0.2%
13,519
-419
-3% -$69.9K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$126B
$2.3M 0.19%
5,510
+385
+8% +$163K
WMT icon
109
Walmart Inc
WMT
$890B
$2.28M 0.19%
37,875
-2,418
-6% -$138K
BSMW icon
110
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$2.28M 0.19%
89,258
+8,994
+11% +$232K
NSC icon
111
Norfolk Southern
NSC
$75.1B
$2.26M 0.19%
8,860
-81
-0.9% -$20K
DUK icon
112
Duke Energy
DUK
$97.3B
$2.25M 0.19%
23,266
-2,105
-8% -$200K
DHR icon
113
Danaher
DHR
$144B
$2.23M 0.19%
8,929
-58
-0.6% -$14.2K
APD icon
114
Air Products & Chemicals
APD
$67.6B
$2.19M 0.18%
9,057
-2,021
-18% -$495K
DFS
115
DELISTED
Discover Financial Services
DFS
$2.18M 0.18%
16,653
+1,641
+11% +$188K
KO icon
116
Coca-Cola
KO
$375B
$2.18M 0.18%
35,611
-9
-0% -$541
VLO icon
117
Valero Energy
VLO
$85.9B
$2.14M 0.18%
12,548
+2,174
+21% +$311K
GDXJ icon
118
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.08M 0.18%
53,725
-1,738
-3% -$60.1K
CP icon
119
Canadian Pacific Kansas City
CP
$80.5B
$2.07M 0.17%
23,492
-3,436
-13% -$288K
ARCC icon
120
Ares Capital
ARCC
$14.4B
$2.02M 0.17%
96,991
-4,203
-4% -$85.1K
MTD icon
121
Mettler-Toledo International
MTD
$28.6B
$1.98M 0.17%
1,491
+244
+20% +$301K
GDX icon
122
VanEck Gold Miners ETF
GDX
$27.4B
$1.97M 0.17%
62,334
-1,848
-3% -$52.5K
HIG icon
123
Hartford Financial Services
HIG
$39.3B
$1.96M 0.17%
19,000
-10
-0.1% -$917
MSCI icon
124
MSCI
MSCI
$40.9B
$1.95M 0.16%
3,479
-937
-21% -$527K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.94M 0.16%
16,964
-939
-5% -$102K
3 4
5
6 7

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DDC
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SDIC
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MIM
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Atlantic Union Bankshares's Q1 2024 Portfolio in Review

As of Q1 2024, Atlantic Union Bankshares held 289 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atlantic Union Bankshares's Q1 2024 filing shows 12 new, 87 increased, 139 reduced and 13 closed positions. Its largest new stake was EOG Resources: 11,778 shares worth $1.51M. The largest sale was SPDR Gold Trust, an estimated $2.61M.

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

  • Atlantic Union Bankshares's largest Q1 2024 buy was EOG Resources: 11,778 shares worth $1.51M.
  • Atlantic Union Bankshares added most to Avantis US Small Cap Equity ETF in Q1 2024, an estimated $14.1M increase.
  • Atlantic Union Bankshares's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $2.61M.
  • Atlantic Union Bankshares fully exited Copart in Q1 2024, selling an estimated $1.13M.
  • Atlantic Union Bankshares's ten largest holdings make up 35% of its $1.19B portfolio in Q1 2024.
  • Atlantic Union Bankshares opened 12 new positions and closed 13 in Q1 2024.
  • Atlantic Union Bankshares's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Atlantic Union Bankshares's 13F filing for Q1 2024, filed 16 Apr 2024.