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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
+4.94%
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
$961M
AUM Growth
+$26.7M
Cap. Flow
-$4.74M
Cap. Flow %
-0.49%
Top 10 Hldgs %
33.25%
Holding
291
New
41
Increased
35
Reduced
161
Closed
16

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$8.51M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$8.49M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$5.85M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.69M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.7M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.17M
2
MSFT icon
Microsoft
MSFT
+$5.2M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.38M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$3M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 12.84%
3 Healthcare 9.78%
4 Consumer Discretionary 7.25%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$130B
$810K 0.08%
2,836
– –
T icon
152
AT&T
T
$163B
$800K 0.08%
41,581
-4,719
-10% -$90.2K
NUE icon
153
Nucor
NUE
$62.1B
$770K 0.08%
+4,983
New +$793K
TRN icon
154
Trinity Industries
TRN
$2.38B
$765K 0.08%
31,398
-400
-1% -$10.6K
TFX icon
155
Teleflex
TFX
$5.98B
$754K 0.08%
2,978
-160
-5% -$38.8K
ACA icon
156
Arcosa
ACA
$7.11B
$723K 0.08%
11,456
– –
COF icon
157
Capital One
COF
$134B
$720K 0.07%
7,490
– –
SO icon
158
Southern Company
SO
$107B
$710K 0.07%
10,201
-787
-7% -$53K
BITO icon
159
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$706K 0.07%
40,319
– –
OTIS icon
160
Otis Worldwide
OTIS
$28.2B
$705K 0.07%
+8,353
New +$691K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.2B
$696K 0.07%
22,297
+200
+0.9% +$6.42K
GLW icon
162
Corning
GLW
$143B
$694K 0.07%
19,679
-4,750
-19% -$165K
HQL
163
abrdn Life Sciences Investors
HQL
$627M
$687K 0.07%
49,322
-4,925
-9% -$70.4K
JEPQ icon
164
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$684K 0.07%
+15,176
New +$650K
MRSH
165
Marsh
MRSH
$91.5B
$671K 0.07%
4,028
– –
BSCN
166
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$667K 0.07%
31,618
-293,153
-90% -$6.17M
DE icon
167
Deere & Co
DE
$168B
$661K 0.07%
1,600
+520
+48% +$215K
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$660K 0.07%
12,512
-108
-0.9% -$5.75K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$80.2B
$658K 0.07%
9,194
-545
-6% -$38.1K
WELL icon
170
Welltower
WELL
$171B
$654K 0.07%
9,125
– –
INSI
171
DELISTED
Insight Select Income Fund
INSI
$643K 0.07%
40,492
-1,900
-4% -$30K
BBN icon
172
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$619K 0.06%
34,559
-1,400
-4% -$24.7K
MET icon
173
MetLife
MET
$62.1B
$610K 0.06%
10,524
-1,280
-11% -$86.4K
NEM icon
174
Newmont
NEM
$119B
$591K 0.06%
12,066
-219
-2% -$10.6K
WFC icon
175
Wells Fargo
WFC
$264B
$576K 0.06%
+15,405
New +$671K
5 6
7
8 9

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Atlantic Union Bankshares held 291 positions worth $961M, up 2.9% from $934M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atlantic Union Bankshares's Q1 2023 filing shows 41 new, 35 increased, 161 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 418,812 shares worth $8.6M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q1 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 418,812 shares worth $8.6M.
  • Atlantic Union Bankshares added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023, an estimated $2.7M increase.
  • Atlantic Union Bankshares's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $6.17M.
  • Atlantic Union Bankshares fully exited iShares iBonds Dec 2030 Term Treasury ETF in Q1 2023, selling an estimated $3M.
  • Atlantic Union Bankshares's ten largest holdings make up 33% of its $961M portfolio in Q1 2023.
  • Atlantic Union Bankshares opened 41 new positions and closed 16 in Q1 2023.
  • Atlantic Union Bankshares's portfolio value rose 2.9% quarter-over-quarter to $961M.

Based on Atlantic Union Bankshares's 13F filing for Q1 2023, filed 8 May 2023.