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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
+11.1%
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
$1.08B
AUM Growth
+$103M
Cap. Flow
+$2.37M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.63%
Holding
285
New
13
Increased
74
Reduced
143
Closed
8

Top Buys

Rank Stock Value
1
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$16.8M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$7.77M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.1M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$7.98M
2
GLD icon
SPDR Gold Trust
GLD
+$7.03M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.22M
4
GM icon
General Motors
GM
+$1.56M
5
NFLX icon
Netflix
NFLX
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 14.1%
3 Healthcare 8.33%
4 Consumer Discretionary 7.56%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.87M 0.17%
17,903
-1,442
-7% -$137K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$1.8M 0.17%
35,150
-4,006
-10% -$210K
RVT icon
128
Royce Value Trust
RVT
$2.3B
$1.76M 0.16%
121,177
-3,113
-3% -$40.6K
ADP icon
129
Automatic Data Processing
ADP
$108B
$1.76M 0.16%
7,558
-209
-3% -$48.7K
DFS
130
DELISTED
Discover Financial Services
DFS
$1.69M 0.16%
15,012
+1,770
+13% +$164K
DLR icon
131
Digital Realty Trust
DLR
$71.7B
$1.64M 0.15%
12,200
-3,564
-23% -$460K
ORI icon
132
Old Republic International
ORI
$10.4B
$1.62M 0.15%
54,960
-5,235
-9% -$147K
CMCSA icon
133
Comcast
CMCSA
$90B
$1.6M 0.15%
36,436
-10,300
-22% -$441K
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.59M 0.15%
31,574
+9,368
+42% +$470K
CCI icon
135
Crown Castle
CCI
$32.2B
$1.57M 0.15%
13,595
-7,272
-35% -$745K
ZTS icon
136
Zoetis
ZTS
$30B
$1.55M 0.14%
7,839
-270
-3% -$47.8K
CSGP icon
137
CoStar Group
CSGP
$12.3B
$1.54M 0.14%
17,606
+2,536
+17% +$205K
TFC icon
138
Truist Financial
TFC
$64B
$1.53M 0.14%
41,524
+97
+0.2% +$3.04K
HIG icon
139
Hartford Financial Services
HIG
$39.3B
$1.53M 0.14%
19,010
-1,125
-6% -$84.7K
MTD icon
140
Mettler-Toledo International
MTD
$28.6B
$1.51M 0.14%
1,247
+83
+7% +$89.8K
BSMO
141
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.51M 0.14%
60,685
+13,651
+29% +$338K
EL icon
142
Estee Lauder
EL
$32B
$1.5M 0.14%
10,263
-581
-5% -$77.1K
BSMU icon
143
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$1.49M 0.14%
66,540
+15,784
+31% +$338K
LIN icon
144
Linde
LIN
$226B
$1.49M 0.14%
3,632
-210
-5% -$82.8K
BLK icon
145
Blackrock
BLK
$176B
$1.48M 0.14%
1,819
-338
-16% -$236K
BSMQ icon
146
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.48M 0.14%
62,114
+14,531
+31% +$338K
BSMT icon
147
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$1.47M 0.14%
62,608
+14,956
+31% +$338K
RNP icon
148
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.44M 0.13%
71,294
-5,950
-8% -$106K
VRSN icon
149
VeriSign
VRSN
$26.6B
$1.4M 0.13%
6,798
+1,033
+18% +$215K
HPQ icon
150
HP
HPQ
$27.5B
$1.38M 0.13%
45,973
-400
-0.9% -$11.2K
4 5
6
7 8

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DDC
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SDIC
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MIM
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Atlantic Union Bankshares's Q4 2023 Portfolio in Review

As of Q4 2023, Atlantic Union Bankshares held 285 positions worth $1.08B, up 11% from $976M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atlantic Union Bankshares's Q4 2023 filing shows 13 new, 74 increased, 143 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 707,256 shares worth $17.6M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q4 2023 buy was iShares iBonds Dec 2033 Term Treasury ETF: 707,256 shares worth $17.6M.
  • Atlantic Union Bankshares added most to Invesco BulletShares 2032 Corporate Bond ETF in Q4 2023, an estimated $2.22M increase.
  • Atlantic Union Bankshares's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $7.03M.
  • Atlantic Union Bankshares fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $7.98M.
  • Atlantic Union Bankshares's ten largest holdings make up 35% of its $1.08B portfolio in Q4 2023.
  • Atlantic Union Bankshares opened 13 new positions and closed 8 in Q4 2023.
  • Atlantic Union Bankshares's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on Atlantic Union Bankshares's 13F filing for Q4 2023, filed 19 Jan 2024.