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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
-1.26%
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
$976M
AUM Growth
-$27.1M
Cap. Flow
-$2.84M
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.31%
Holding
277
New
3
Increased
78
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.82M
2
AAPL icon
Apple
AAPL
+$2.06M
3
FTNT icon
Fortinet
FTNT
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
5
VLO icon
Valero Energy
VLO
+$1.12M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.71M
2
DLR icon
Digital Realty Trust
DLR
+$1.58M
3
HLT icon
Hilton Worldwide
HLT
+$1.55M
4
FRST icon
Primis Financial Corp
FRST
+$954K
5
MRK icon
Merck
MRK
+$900K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 13.47%
3 Healthcare 9.18%
4 Consumer Discretionary 7.62%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
126
Old Republic International
ORI
$10.4B
$1.62M 0.17%
60,195
-804
-1% -$21.7K
LEN icon
127
Lennar Class A
LEN
$21.2B
$1.61M 0.16%
14,814
+2,492
+20% +$292K
RVT icon
128
Royce Value Trust
RVT
$2.3B
$1.6M 0.16%
124,290
-19,008
-13% -$260K
EL icon
129
Estee Lauder
EL
$32B
$1.57M 0.16%
10,844
-568
-5% -$94.7K
LHX icon
130
L3Harris
LHX
$53.4B
$1.55M 0.16%
8,903
-402
-4% -$73.9K
CDNS icon
131
Cadence Design Systems
CDNS
$93.4B
$1.55M 0.16%
6,600
+1,312
+25% +$307K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.52M 0.16%
3,561
-56
-2% -$24.9K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$126B
$1.43M 0.15%
4,126
+802
+24% +$280K
LIN icon
134
Linde
LIN
$226B
$1.43M 0.15%
3,842
-20
-0.5% -$7.61K
HIG icon
135
Hartford Financial Services
HIG
$39.3B
$1.43M 0.15%
20,135
-350
-2% -$25.4K
AZO icon
136
AutoZone
AZO
$51.1B
$1.42M 0.15%
560
+111
+25% +$279K
ZTS icon
137
Zoetis
ZTS
$30B
$1.41M 0.14%
8,109
-144
-2% -$26.1K
ADSK icon
138
Autodesk
ADSK
$52.6B
$1.41M 0.14%
6,817
+1,202
+21% +$253K
BLK icon
139
Blackrock
BLK
$176B
$1.39M 0.14%
2,157
-249
-10% -$174K
NFLX icon
140
Netflix
NFLX
$309B
$1.36M 0.14%
36,120
+6,540
+22% +$277K
RNP icon
141
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.33M 0.14%
77,244
-11,250
-13% -$212K
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.3M 0.13%
9,937
-2,788
-22% -$386K
MTD icon
143
Mettler-Toledo International
MTD
$28.6B
$1.29M 0.13%
1,164
+320
+38% +$392K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.27M 0.13%
24,409
– –
BSMW icon
145
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$1.26M 0.13%
52,465
+27,577
+111% +$689K
TGT icon
146
Target
TGT
$68B
$1.25M 0.13%
11,322
-4,097
-27% -$520K
VLO icon
147
Valero Energy
VLO
$85.9B
$1.21M 0.12%
+8,534
New +$1.12M
HPQ icon
148
HP
HPQ
$27.5B
$1.19M 0.12%
46,373
-4,280
-8% -$131K
ROST icon
149
Ross Stores
ROST
$81.9B
$1.19M 0.12%
10,522
+1,379
+15% +$158K
GAIN icon
150
Gladstone Investment Corp
GAIN
$661M
$1.19M 0.12%
93,058
-9,750
-9% -$127K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Atlantic Union Bankshares held 277 positions worth $976M, down 2.7% from $1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.9%. Atlantic Union Bankshares opened 3 new positions and exited 5, leaving the 277-position portfolio largely intact.

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

  • Atlantic Union Bankshares's largest Q3 2023 buy was Valero Energy: 8,534 shares worth $1.21M.
  • Atlantic Union Bankshares added most to Booking.com in Q3 2023, an estimated $2.82M increase.
  • Atlantic Union Bankshares's biggest Q3 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.71M.
  • Atlantic Union Bankshares fully exited Hilton Worldwide in Q3 2023, selling an estimated $1.55M.
  • Atlantic Union Bankshares's ten largest holdings make up 34% of its $976M portfolio in Q3 2023.
  • Atlantic Union Bankshares opened 3 new positions and closed 5 in Q3 2023.
  • Atlantic Union Bankshares's portfolio value fell 2.7% quarter-over-quarter to $976M.

Based on Atlantic Union Bankshares's 13F filing for Q3 2023, filed 20 Oct 2023.