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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
+4.94%
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
$961M
AUM Growth
+$26.7M
Cap. Flow
-$4.74M
Cap. Flow %
-0.49%
Top 10 Hldgs %
33.25%
Holding
291
New
41
Increased
35
Reduced
161
Closed
16

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$8.51M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$8.49M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$5.85M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.69M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.7M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.17M
2
MSFT icon
Microsoft
MSFT
+$5.2M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.38M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$3M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 12.84%
3 Healthcare 9.78%
4 Consumer Discretionary 7.25%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.31M 0.14%
24,409
-198
-0.8% -$10.5K
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.3M 0.14%
20,724
– –
ITW icon
128
Illinois Tool Works
ITW
$84.5B
$1.29M 0.13%
5,284
+1,366
+35% +$319K
PNC icon
129
PNC Financial Services
PNC
$101B
$1.21M 0.13%
9,553
-40
-0.4% -$6.03K
EMR icon
130
Emerson Electric
EMR
$88.3B
$1.2M 0.13%
13,824
-61
-0.4% -$5.33K
DEO icon
131
Diageo
DEO
$53.6B
$1.19M 0.12%
6,577
-1,492
-18% -$263K
TRV icon
132
Travelers Companies
TRV
$80.2B
$1.19M 0.12%
6,938
+150
+2% +$27.3K
UNP icon
133
Union Pacific
UNP
$174B
$1.15M 0.12%
5,697
-285
-5% -$57.8K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.14M 0.12%
5,595
-135
-2% -$27K
IRT icon
135
Independence Realty Trust
IRT
$4.07B
$1.14M 0.12%
71,205
-4,070
-5% -$71.3K
IBM icon
136
IBM
IBM
$224B
$1.14M 0.12%
8,694
-1,973
-18% -$264K
MPC icon
137
Marathon Petroleum
MPC
$83.7B
$1.09M 0.11%
8,083
+1,928
+31% +$241K
KMB icon
138
Kimberly-Clark
KMB
$36.5B
$1.08M 0.11%
8,036
-290
-3% -$37.7K
TJX icon
139
TJX Companies
TJX
$178B
$1.03M 0.11%
13,146
+9,782
+291% +$770K
MO icon
140
Altria Group
MO
$114B
$965K 0.1%
21,616
+6,385
+42% +$294K
GILD icon
141
Gilead Sciences
GILD
$165B
$929K 0.1%
11,196
+5,654
+102% +$468K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$911K 0.09%
+4,461
New +$959K
MAS icon
143
Masco
MAS
$15.3B
$910K 0.09%
18,302
-1,965
-10% -$101K
MA icon
144
Mastercard
MA
$493B
$906K 0.09%
+2,494
New +$906K
ABNB icon
145
Airbnb
ABNB
$107B
$905K 0.09%
+7,274
New +$831K
XYLD icon
146
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$903K 0.09%
+22,300
New +$899K
MNST icon
147
Monster Beverage
MNST
$88.5B
$895K 0.09%
16,572
– –
NOC icon
148
Northrop Grumman
NOC
$81.2B
$869K 0.09%
1,882
+172
+10% +$79.8K
AFL icon
149
Aflac
AFL
$62.6B
$850K 0.09%
13,175
+2,496
+23% +$171K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$83.9B
$850K 0.09%
5,580
-672
-11% -$104K
4 5
6
7 8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Atlantic Union Bankshares held 291 positions worth $961M, up 2.9% from $934M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atlantic Union Bankshares's Q1 2023 filing shows 41 new, 35 increased, 161 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 418,812 shares worth $8.6M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q1 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 418,812 shares worth $8.6M.
  • Atlantic Union Bankshares added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023, an estimated $2.7M increase.
  • Atlantic Union Bankshares's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $6.17M.
  • Atlantic Union Bankshares fully exited iShares iBonds Dec 2030 Term Treasury ETF in Q1 2023, selling an estimated $3M.
  • Atlantic Union Bankshares's ten largest holdings make up 33% of its $961M portfolio in Q1 2023.
  • Atlantic Union Bankshares opened 41 new positions and closed 16 in Q1 2023.
  • Atlantic Union Bankshares's portfolio value rose 2.9% quarter-over-quarter to $961M.

Based on Atlantic Union Bankshares's 13F filing for Q1 2023, filed 8 May 2023.