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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
+9.2%
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
$1.19B
AUM Growth
+$108M
Cap. Flow
+$21.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
34.63%
Holding
289
New
12
Increased
87
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$14.1M
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$3.89M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.82M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.77M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.61M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.11M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.89M
5
PFE icon
Pfizer
PFE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 14.49%
3 Healthcare 7.75%
4 Consumer Discretionary 6.96%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
126
Microchip Technology
MCHP
$46B
$1.92M 0.16%
21,382
-240
-1% -$20.7K
LHX icon
127
L3Harris
LHX
$53.4B
$1.9M 0.16%
8,903
– –
ADP icon
128
Automatic Data Processing
ADP
$108B
$1.89M 0.16%
7,550
-8
-0.1% -$1.96K
EBAY icon
129
eBay
EBAY
$49.8B
$1.88M 0.16%
35,639
+6,136
+21% +$279K
CSGP icon
130
CoStar Group
CSGP
$12.3B
$1.88M 0.16%
19,423
+1,817
+10% +$156K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$1.87M 0.16%
34,500
-650
-2% -$33.1K
NVS icon
132
Novartis
NVS
$297B
$1.74M 0.15%
18,017
-1,349
-7% -$138K
ORI icon
133
Old Republic International
ORI
$10.4B
$1.69M 0.14%
54,960
– –
VRSK icon
134
Verisk Analytics
VRSK
$25B
$1.69M 0.14%
7,159
+1,466
+26% +$352K
TFC icon
135
Truist Financial
TFC
$64B
$1.6M 0.14%
41,122
-402
-1% -$14.7K
DLR icon
136
Digital Realty Trust
DLR
$71.7B
$1.6M 0.13%
11,113
-1,087
-9% -$154K
BSMO
137
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.59M 0.13%
64,297
+3,612
+6% +$89.6K
TRV icon
138
Travelers Companies
TRV
$80.2B
$1.58M 0.13%
6,880
-5
-0.1% -$1.07K
LIN icon
139
Linde
LIN
$226B
$1.57M 0.13%
3,382
-250
-7% -$108K
BSMU icon
140
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$1.57M 0.13%
70,974
+4,434
+7% +$98.7K
IBM icon
141
IBM
IBM
$224B
$1.57M 0.13%
8,208
– –
RVT icon
142
Royce Value Trust
RVT
$2.3B
$1.56M 0.13%
103,126
-18,051
-15% -$260K
EL icon
143
Estee Lauder
EL
$32B
$1.56M 0.13%
10,119
-144
-1% -$20.4K
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.56M 0.13%
17,988
+2,163
+14% +$179K
BSMQ icon
145
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.55M 0.13%
65,903
+3,789
+6% +$89.7K
BSMT icon
146
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$1.54M 0.13%
66,237
+3,629
+6% +$84.7K
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.51M 0.13%
9,690
+1,006
+12% +$148K
EOG icon
148
EOG Resources
EOG
$70.7B
$1.51M 0.13%
+11,778
New +$1.37M
REGN icon
149
Regeneron Pharmaceuticals
REGN
$80.8B
$1.49M 0.13%
1,549
+115
+8% +$109K
AMAT icon
150
Applied Materials
AMAT
$428B
$1.49M 0.13%
7,202
+543
+8% +$99.6K
4 5
6
7 8

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DDC
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Atlantic Union Bankshares's Q1 2024 Portfolio in Review

As of Q1 2024, Atlantic Union Bankshares held 289 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atlantic Union Bankshares's Q1 2024 filing shows 12 new, 87 increased, 139 reduced and 13 closed positions. Its largest new stake was EOG Resources: 11,778 shares worth $1.51M. The largest sale was SPDR Gold Trust, an estimated $2.61M.

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

  • Atlantic Union Bankshares's largest Q1 2024 buy was EOG Resources: 11,778 shares worth $1.51M.
  • Atlantic Union Bankshares added most to Avantis US Small Cap Equity ETF in Q1 2024, an estimated $14.1M increase.
  • Atlantic Union Bankshares's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $2.61M.
  • Atlantic Union Bankshares fully exited Copart in Q1 2024, selling an estimated $1.13M.
  • Atlantic Union Bankshares's ten largest holdings make up 35% of its $1.19B portfolio in Q1 2024.
  • Atlantic Union Bankshares opened 12 new positions and closed 13 in Q1 2024.
  • Atlantic Union Bankshares's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Atlantic Union Bankshares's 13F filing for Q1 2024, filed 16 Apr 2024.