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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
+7.82%
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
+$117M
Cap. Flow
+$7M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.99%
Holding
327
New
17
Increased
73
Reduced
162
Closed
8

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$32.2M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.3M
3
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$12.6M
4
IBGA
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
+$11.4M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.4M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.2M
3
ERIE icon
Erie Indemnity
ERIE
+$15.6M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$9.42M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 14.42%
3 Healthcare 7.92%
4 Consumer Discretionary 7.3%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$93.4B
$4.21M 0.24%
15,527
+1,424
+10% +$394K
AFL icon
102
Aflac
AFL
$62.6B
$4.16M 0.24%
37,225
+2,196
+6% +$223K
WMT icon
103
Walmart Inc
WMT
$890B
$4.15M 0.24%
51,438
-430
-0.8% -$31.6K
SBUX icon
104
Starbucks
SBUX
$120B
$4.14M 0.24%
42,424
-2,126
-5% -$182K
BSMW icon
105
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$4.09M 0.24%
159,528
+47,665
+43% +$1.21M
OTIS icon
106
Otis Worldwide
OTIS
$28.2B
$4.02M 0.23%
38,688
+2,316
+6% +$221K
TXN icon
107
Texas Instruments
TXN
$261B
$3.94M 0.23%
19,073
-379
-2% -$76.2K
DUK icon
108
Duke Energy
DUK
$97.3B
$3.93M 0.23%
34,077
-46
-0.1% -$5.12K
AZO icon
109
AutoZone
AZO
$51.1B
$3.9M 0.23%
1,239
+72
+6% +$221K
FTNT icon
110
Fortinet
FTNT
$117B
$3.87M 0.22%
49,912
+1,607
+3% +$110K
DFS
111
DELISTED
Discover Financial Services
DFS
$3.74M 0.22%
26,657
+2,908
+12% +$391K
TSLA icon
112
Tesla
TSLA
$1.3T
$3.54M 0.21%
13,526
-123
-0.9% -$28.1K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$126B
$3.52M 0.2%
7,558
+329
+5% +$158K
ELV icon
114
Elevance Health
ELV
$85.5B
$3.47M 0.2%
6,664
-589
-8% -$315K
ASML icon
115
ASML
ASML
$669B
$3.43M 0.2%
4,119
-339
-8% -$303K
PNC icon
116
PNC Financial Services
PNC
$101B
$3.41M 0.2%
18,439
-2,304
-11% -$404K
ODFL icon
117
Old Dominion Freight Line
ODFL
$44.9B
$3.29M 0.19%
16,573
+1,184
+8% +$230K
EBAY icon
118
eBay
EBAY
$49.8B
$3.23M 0.19%
49,616
+3,273
+7% +$188K
CAT icon
119
Caterpillar
CAT
$387B
$3.23M 0.19%
8,247
-286
-3% -$98.8K
EOG icon
120
EOG Resources
EOG
$70.7B
$3.22M 0.19%
26,188
+1,442
+6% +$181K
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.12M 0.18%
61,491
+7,944
+15% +$401K
MTD icon
122
Mettler-Toledo International
MTD
$28.6B
$3.11M 0.18%
2,073
+244
+13% +$343K
NOC icon
123
Northrop Grumman
NOC
$81.2B
$3.08M 0.18%
5,836
-738
-11% -$361K
UPS icon
124
United Parcel Service
UPS
$88.9B
$2.96M 0.17%
21,721
-1,037
-5% -$136K
VLO icon
125
Valero Energy
VLO
$85.9B
$2.84M 0.17%
21,050
+1,757
+9% +$255K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Atlantic Union Bankshares held 327 positions worth $1.72B, up 7.3% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atlantic Union Bankshares's Q3 2024 filing shows 17 new, 73 increased, 162 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 81,821 shares worth $16.9M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q3 2024 buy was Vanguard Morningstar Mega Cap ETF: 81,821 shares worth $16.9M.
  • Atlantic Union Bankshares added most to iShares Russell Top 200 Growth ETF in Q3 2024, an estimated $32.2M increase.
  • Atlantic Union Bankshares's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $29.6M.
  • Atlantic Union Bankshares fully exited Invesco BulletShares 2024 Municipal Bond ETF in Q3 2024, selling an estimated $1.84M.
  • Atlantic Union Bankshares's ten largest holdings make up 31% of its $1.72B portfolio in Q3 2024.
  • Atlantic Union Bankshares opened 17 new positions and closed 8 in Q3 2024.
  • Atlantic Union Bankshares's portfolio value rose 7.3% quarter-over-quarter to $1.72B.

Based on Atlantic Union Bankshares's 13F filing for Q3 2024, filed 14 Nov 2024.