We are live on
!
Find out more
AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
-1.26%
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
$976M
AUM Growth
-$27.1M
(-2.7%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
277
New
3
Increased
78
Reduced
143
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$2.82M |
| 2 |
Apple
AAPL
|
+$2.06M |
| 3 |
Fortinet
FTNT
|
+$1.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.28M |
| 5 |
Valero Energy
VLO
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.71M |
| 2 |
Digital Realty Trust
DLR
|
+$1.58M |
| 3 |
Hilton Worldwide
HLT
|
+$1.55M |
| 4 |
Primis Financial Corp
FRST
|
+$954K |
| 5 |
Merck
MRK
|
+$900K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$64B
| $1.19M | 0.12% |
41,427
-664
| -2% | -$20.4K |
|
152
Emerson Electric
EMR
$88.3B
| $1.18M | 0.12% |
12,170
-20
| -0.2% | -$1.91K |
|
153
VeriSign
VRSN
$26.6B
| $1.17M | 0.12% |
5,765
+2,238
| +63% | +$465K |
|
154
eBay
EBAY
$49.8B
| $1.16M | 0.12% |
26,306
+3,500
| +15% | +$156K |
|
|
BSMO
155
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.16M | 0.12% |
47,034
+5,827
| +14% | +$144K |
|
156
CoStar Group
CSGP
$12.3B
| $1.16M | 0.12% |
15,070
-4,189
| -22% | -$347K |
|
157
IBM
IBM
$224B
| $1.15M | 0.12% |
8,208
-249
| -3% | -$35.4K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.12% |
13,242
+1,750
| +15% | +$174K |
|
159
Travelers Companies
TRV
$80.2B
| $1.13M | 0.12% |
6,915
+90
| +1% | +$15K |
|
160
Union Pacific
UNP
$174B
| $1.12M | 0.12% |
5,522
-25
| -0.5% | -$5.45K |
|
161
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.11M | 0.11% |
22,206
+11,033
| +99% | +$553K |
|
162
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.1M | 0.11% |
5,195
-1,610
| -24% | -$356K |
|
163
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.09M | 0.11% |
47,583
+5,599
| +13% | +$131K |
|
164
UDR
UDR
$12.3B
| $1.09M | 0.11% |
30,641
-1,770
| -5% | -$70.5K |
|
165
Dominion Energy
D
$59.3B
| $1.09M | 0.11% |
24,328
-3,729
| -13% | -$185K |
|
166
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $1.08M | 0.11% |
15,825
| – | – |
|
167
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $1.06M | 0.11% |
50,756
+6,745
| +15% | +$146K |
|
168
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $1.05M | 0.11% |
47,652
+6,442
| +16% | +$147K |
|
169
PNC Financial Services
PNC
$101B
| $987K | 0.1% |
8,043
-370
| -4% | -$46.6K |
|
170
Ford
F
$55.7B
| $961K | 0.1% |
77,352
+10,889
| +16% | +$141K |
|
171
Independence Realty Trust
IRT
$4.07B
| $930K | 0.1% |
66,125
-2,430
| -4% | -$40.1K |
|
172
Regeneron Pharmaceuticals
REGN
$80.8B
| $910K | 0.09% |
1,106
+163
| +17% | +$128K |
|
173
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $896K | 0.09% |
23,031
+731
| +3% | +$29.6K |
|
174
Monster Beverage
MNST
$88.5B
| $873K | 0.09% |
16,482
-90
| -0.5% | -$5.11K |
|
175
Kimberly-Clark
KMB
$36.5B
| $870K | 0.09% |
7,200
-131
| -2% | -$16.9K |
|
Similar funds
MS
KACA
DDC
SDIC
MIM
AAI
SCM
FMWA
Atlantic Union Bankshares's Q3 2023 Portfolio in Review
As of Q3 2023, Atlantic Union Bankshares held 277 positions worth $976M, down 2.7% from $1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.9%. Atlantic Union Bankshares opened 3 new positions and exited 5, leaving the 277-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Atlantic Union Bankshares's largest Q3 2023 buy was Valero Energy: 8,534 shares worth $1.21M.
- Atlantic Union Bankshares added most to Booking.com in Q3 2023, an estimated $2.82M increase.
- Atlantic Union Bankshares's biggest Q3 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.71M.
- Atlantic Union Bankshares fully exited Hilton Worldwide in Q3 2023, selling an estimated $1.55M.
- Atlantic Union Bankshares's ten largest holdings make up 34% of its $976M portfolio in Q3 2023.
- Atlantic Union Bankshares opened 3 new positions and closed 5 in Q3 2023.
- Atlantic Union Bankshares's portfolio value fell 2.7% quarter-over-quarter to $976M.
Based on Atlantic Union Bankshares's 13F filing for Q3 2023, filed 20 Oct 2023.