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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
+0.89%
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
-$2.93M
Cap. Flow
+$5.41M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.31%
Holding
330
New
11
Increased
82
Reduced
156
Closed
18

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.18M
2
PG icon
Procter & Gamble
PG
+$4.01M
3
LMT icon
Lockheed Martin
LMT
+$2.38M
4
ABBV icon
AbbVie
ABBV
+$2.11M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.98M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.69M
2
CSCO icon
Cisco
CSCO
+$4.73M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.54M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.9M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 14.58%
3 Consumer Discretionary 7.25%
4 Healthcare 6.8%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$39.8B
$3.74M 0.22%
7,201
-908
-11% -$498K
SBUX icon
102
Starbucks
SBUX
$120B
$3.73M 0.22%
40,887
-1,537
-4% -$149K
DUK icon
103
Duke Energy
DUK
$97.3B
$3.69M 0.21%
34,251
+174
+0.5% +$19.7K
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$3.65M 0.21%
61,173
-6,817
-10% -$451K
OTIS icon
105
Otis Worldwide
OTIS
$28.2B
$3.65M 0.21%
39,370
+682
+2% +$68.4K
DOW icon
106
Dow Inc
DOW
$21.2B
$3.62M 0.21%
90,226
-6,075
-6% -$283K
KO icon
107
Coca-Cola
KO
$375B
$3.62M 0.21%
58,120
-763
-1% -$49.8K
TXN icon
108
Texas Instruments
TXN
$261B
$3.56M 0.21%
18,970
-103
-0.5% -$20.6K
STLD icon
109
Steel Dynamics
STLD
$37.6B
$3.54M 0.21%
31,000
-3,000
-9% -$399K
NUE icon
110
Nucor
NUE
$62.1B
$3.53M 0.21%
30,286
-4,146
-12% -$596K
EOG icon
111
EOG Resources
EOG
$70.7B
$3.53M 0.21%
28,778
+2,590
+10% +$331K
PNC icon
112
PNC Financial Services
PNC
$101B
$3.36M 0.2%
17,444
-995
-5% -$196K
SPGI icon
113
S&P Global
SPGI
$120B
$3.35M 0.2%
6,736
-1,656
-20% -$840K
LMT icon
114
Lockheed Martin
LMT
$136B
$3.18M 0.19%
6,551
+4,371
+201% +$2.38M
BSMQ icon
115
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$3.16M 0.18%
134,135
+32,404
+32% +$766K
EBAY icon
116
eBay
EBAY
$49.8B
$3.16M 0.18%
50,942
+1,326
+3% +$84.2K
BSMU icon
117
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$3.14M 0.18%
144,523
+34,866
+32% +$765K
BSMT icon
118
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$3.12M 0.18%
136,102
+33,115
+32% +$766K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.1M 0.18%
61,463
-28
-0% -$1.41K
BSSX icon
120
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$3.1M 0.18%
120,176
+29,693
+33% +$773K
WDAY icon
121
Workday
WDAY
$44.4B
$3.02M 0.18%
11,713
+143
+1% +$36.5K
CVS icon
122
CVS Health
CVS
$122B
$3.02M 0.18%
67,183
-13,466
-17% -$755K
ODFL icon
123
Old Dominion Freight Line
ODFL
$44.9B
$2.98M 0.17%
16,905
+332
+2% +$67.6K
CAT icon
124
Caterpillar
CAT
$387B
$2.89M 0.17%
7,965
-282
-3% -$109K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$80.8B
$2.85M 0.17%
3,996
+1,729
+76% +$1.45M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Atlantic Union Bankshares held 330 positions worth $1.72B, down 0.17% from $1.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlantic Union Bankshares's Q4 2024 filing shows 11 new, 82 increased, 156 reduced and 18 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,895 shares worth $242K. The largest sale was RTX Corp, an estimated $5.69M.

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

  • Atlantic Union Bankshares's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 1,895 shares worth $242K.
  • Atlantic Union Bankshares added most to Citigroup in Q4 2024, an estimated $5.18M increase.
  • Atlantic Union Bankshares's biggest Q4 2024 reduction was RTX Corp, cutting an estimated $5.69M.
  • Atlantic Union Bankshares fully exited CoStar Group in Q4 2024, selling an estimated $2.21M.
  • Atlantic Union Bankshares's ten largest holdings make up 32% of its $1.72B portfolio in Q4 2024.
  • Atlantic Union Bankshares opened 11 new positions and closed 18 in Q4 2024.
  • Atlantic Union Bankshares's portfolio value fell 0.17% quarter-over-quarter to $1.72B.

Based on Atlantic Union Bankshares's 13F filing for Q4 2024, filed 7 Feb 2025.