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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
+0.89%
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
-$2.93M
Cap. Flow
+$5.41M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.31%
Holding
330
New
11
Increased
82
Reduced
156
Closed
18

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.18M
2
PG icon
Procter & Gamble
PG
+$4.01M
3
LMT icon
Lockheed Martin
LMT
+$2.38M
4
ABBV icon
AbbVie
ABBV
+$2.11M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.98M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.69M
2
CSCO icon
Cisco
CSCO
+$4.73M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.54M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.9M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 14.58%
3 Consumer Discretionary 7.25%
4 Healthcare 6.8%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$176B
$2.68M 0.16%
2,610
-53
-2% -$53.8K
VRSK icon
127
Verisk Analytics
VRSK
$25B
$2.64M 0.15%
9,585
+81
+0.9% +$22.5K
UPS icon
128
United Parcel Service
UPS
$88.9B
$2.62M 0.15%
20,816
-905
-4% -$119K
VLO icon
129
Valero Energy
VLO
$85.9B
$2.58M 0.15%
21,050
– –
MTD icon
130
Mettler-Toledo International
MTD
$28.6B
$2.55M 0.15%
2,083
+10
+0.5% +$13K
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$2.45M 0.14%
23,683
+5,101
+27% +$517K
NOC icon
132
Northrop Grumman
NOC
$81.2B
$2.38M 0.14%
5,077
-759
-13% -$382K
NSC icon
133
Norfolk Southern
NSC
$75.1B
$2.27M 0.13%
9,672
-270
-3% -$68.6K
TFC icon
134
Truist Financial
TFC
$64B
$2.24M 0.13%
51,621
+196
+0.4% +$8.75K
BDX icon
135
Becton Dickinson
BDX
$48.2B
$2.23M 0.13%
9,823
-1,117
-10% -$258K
GDXJ icon
136
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.21M 0.13%
51,670
-1,507
-3% -$73K
EMR icon
137
Emerson Electric
EMR
$88.3B
$2.18M 0.13%
17,583
-120
-0.7% -$14.6K
NKE icon
138
Nike
NKE
$61.9B
$2.09M 0.12%
27,575
-3,961
-13% -$311K
ASML icon
139
ASML
ASML
$669B
$2.09M 0.12%
3,010
-1,109
-27% -$796K
HIG icon
140
Hartford Financial Services
HIG
$39.3B
$2.08M 0.12%
18,975
-25
-0.1% -$2.9K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$2.05M 0.12%
3,807
+783
+26% +$424K
DIS icon
142
Walt Disney
DIS
$181B
$2.02M 0.12%
18,174
-1,082
-6% -$114K
PFE icon
143
Pfizer
PFE
$153B
$2M 0.12%
75,404
-8,764
-10% -$238K
ADP icon
144
Automatic Data Processing
ADP
$108B
$2M 0.12%
6,829
-7
-0.1% -$2.07K
DHR icon
145
Danaher
DHR
$144B
$2M 0.12%
8,706
-41
-0.5% -$10.1K
ORI icon
146
Old Republic International
ORI
$10.4B
$1.99M 0.12%
54,960
– –
GDX icon
147
VanEck Gold Miners ETF
GDX
$27.4B
$1.92M 0.11%
56,694
-4,358
-7% -$167K
STZ icon
148
Constellation Brands
STZ
$23.2B
$1.92M 0.11%
8,678
-2,040
-19% -$485K
ARCC icon
149
Ares Capital
ARCC
$14.4B
$1.85M 0.11%
84,714
-4,069
-5% -$87.8K
DLR icon
150
Digital Realty Trust
DLR
$71.7B
$1.79M 0.1%
10,067
-440
-4% -$78.1K
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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Atlantic Union Bankshares's Q4 2024 Portfolio in Review

As of Q4 2024, Atlantic Union Bankshares held 330 positions worth $1.72B, down 0.17% from $1.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlantic Union Bankshares's Q4 2024 filing shows 11 new, 82 increased, 156 reduced and 18 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,895 shares worth $242K. The largest sale was RTX Corp, an estimated $5.69M.

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

  • Atlantic Union Bankshares's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 1,895 shares worth $242K.
  • Atlantic Union Bankshares added most to Citigroup in Q4 2024, an estimated $5.18M increase.
  • Atlantic Union Bankshares's biggest Q4 2024 reduction was RTX Corp, cutting an estimated $5.69M.
  • Atlantic Union Bankshares fully exited CoStar Group in Q4 2024, selling an estimated $2.21M.
  • Atlantic Union Bankshares's ten largest holdings make up 32% of its $1.72B portfolio in Q4 2024.
  • Atlantic Union Bankshares opened 11 new positions and closed 18 in Q4 2024.
  • Atlantic Union Bankshares's portfolio value fell 0.17% quarter-over-quarter to $1.72B.

Based on Atlantic Union Bankshares's 13F filing for Q4 2024, filed 7 Feb 2025.