We are live on ! Find out more
AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
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
+$117M
Cap. Flow
+$7M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.99%
Holding
327
New
17
Increased
73
Reduced
162
Closed
8

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$32.2M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.3M
3
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$12.6M
4
IBGA
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
+$11.4M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.4M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.2M
3
ERIE icon
Erie Indemnity
ERIE
+$15.6M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$9.42M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 14.42%
3 Healthcare 7.92%
4 Consumer Discretionary 7.3%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
126
Workday
WDAY
$44.4B
$2.83M 0.16%
11,570
+559
+5% +$132K
NKE icon
127
Nike
NKE
$61.9B
$2.79M 0.16%
31,536
-1,801
-5% -$141K
STZ icon
128
Constellation Brands
STZ
$23.2B
$2.76M 0.16%
10,718
-1,750
-14% -$434K
BDX icon
129
Becton Dickinson
BDX
$48.2B
$2.64M 0.15%
10,940
-994
-8% -$233K
GDXJ icon
130
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.6M 0.15%
53,177
– –
VRSK icon
131
Verisk Analytics
VRSK
$25B
$2.55M 0.15%
9,504
+575
+6% +$156K
BLK icon
132
Blackrock
BLK
$176B
$2.53M 0.15%
2,663
-45
-2% -$38.9K
NSC icon
133
Norfolk Southern
NSC
$75.1B
$2.47M 0.14%
9,942
-169
-2% -$40.5K
PFE icon
134
Pfizer
PFE
$153B
$2.44M 0.14%
84,168
-1,980
-2% -$57.8K
XYL icon
135
Xylem
XYL
$28.1B
$2.44M 0.14%
18,036
-2,619
-13% -$350K
DHR icon
136
Danaher
DHR
$144B
$2.43M 0.14%
8,747
-107
-1% -$28.3K
GDX icon
137
VanEck Gold Miners ETF
GDX
$27.4B
$2.43M 0.14%
61,052
-847
-1% -$32.1K
BSMU icon
138
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$2.43M 0.14%
109,657
+27,569
+34% +$607K
BSMQ icon
139
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.42M 0.14%
101,731
+25,465
+33% +$602K
BSMT icon
140
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$2.4M 0.14%
102,987
+26,190
+34% +$607K
BSSX icon
141
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$2.38M 0.14%
+90,483
New +$2.37M
REGN icon
142
Regeneron Pharmaceuticals
REGN
$80.8B
$2.38M 0.14%
2,267
+203
+10% +$226K
HIG icon
143
Hartford Financial Services
HIG
$39.3B
$2.23M 0.13%
19,000
– –
CSGP icon
144
CoStar Group
CSGP
$12.3B
$2.21M 0.13%
29,266
+1,168
+4% +$88.6K
TFC icon
145
Truist Financial
TFC
$64B
$2.2M 0.13%
51,425
-30
-0.1% -$1.27K
C icon
146
Citigroup
C
$226B
$2.17M 0.13%
34,598
+4,630
+15% +$286K
MDT icon
147
Medtronic
MDT
$112B
$2.16M 0.13%
24,036
-3,130
-12% -$263K
TRV icon
148
Travelers Companies
TRV
$80.2B
$2.15M 0.12%
9,163
– –
VRSN icon
149
VeriSign
VRSN
$26.6B
$2.08M 0.12%
10,974
+1,191
+12% +$215K
LHX icon
150
L3Harris
LHX
$53.4B
$2.08M 0.12%
8,763
-140
-2% -$32.3K
4 5
6
7 8

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Atlantic Union Bankshares's Q3 2024 Portfolio in Review

As of Q3 2024, Atlantic Union Bankshares held 327 positions worth $1.72B, up 7.3% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atlantic Union Bankshares's Q3 2024 filing shows 17 new, 73 increased, 162 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 81,821 shares worth $16.9M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q3 2024 buy was Vanguard Morningstar Mega Cap ETF: 81,821 shares worth $16.9M.
  • Atlantic Union Bankshares added most to iShares Russell Top 200 Growth ETF in Q3 2024, an estimated $32.2M increase.
  • Atlantic Union Bankshares's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $29.6M.
  • Atlantic Union Bankshares fully exited Invesco BulletShares 2024 Municipal Bond ETF in Q3 2024, selling an estimated $1.84M.
  • Atlantic Union Bankshares's ten largest holdings make up 31% of its $1.72B portfolio in Q3 2024.
  • Atlantic Union Bankshares opened 17 new positions and closed 8 in Q3 2024.
  • Atlantic Union Bankshares's portfolio value rose 7.3% quarter-over-quarter to $1.72B.

Based on Atlantic Union Bankshares's 13F filing for Q3 2024, filed 14 Nov 2024.