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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
+11.1%
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
$1.08B
AUM Growth
+$103M
Cap. Flow
+$2.37M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.63%
Holding
285
New
13
Increased
74
Reduced
143
Closed
8

Top Buys

Rank Stock Value
1
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$16.8M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$7.77M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.1M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$7.98M
2
GLD icon
SPDR Gold Trust
GLD
+$7.03M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.22M
4
GM icon
General Motors
GM
+$1.56M
5
NFLX icon
Netflix
NFLX
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 14.1%
3 Healthcare 8.33%
4 Consumer Discretionary 7.56%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
151
Verisk Analytics
VRSK
$25B
$1.36M 0.13%
+5,693
New +$1.35M
UNP icon
152
Union Pacific
UNP
$174B
$1.36M 0.13%
5,522
– –
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.35M 0.13%
24,134
-275
-1% -$14.6K
VLO icon
154
Valero Energy
VLO
$85.9B
$1.35M 0.13%
10,374
+1,840
+22% +$234K
IBM icon
155
IBM
IBM
$224B
$1.34M 0.12%
8,208
– –
TRV icon
156
Travelers Companies
TRV
$80.2B
$1.31M 0.12%
6,885
-30
-0.4% -$5.2K
GAIN icon
157
Gladstone Investment Corp
GAIN
$661M
$1.31M 0.12%
92,258
-800
-0.9% -$11K
EBAY icon
158
eBay
EBAY
$49.8B
$1.29M 0.12%
29,503
+3,197
+12% +$132K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$80.8B
$1.26M 0.12%
1,434
+328
+30% +$270K
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.26M 0.12%
8,684
-1,253
-13% -$168K
TGT icon
161
Target
TGT
$68B
$1.25M 0.12%
8,790
-2,532
-22% -$309K
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.23M 0.11%
15,825
– –
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.23M 0.11%
5,195
– –
EMR icon
164
Emerson Electric
EMR
$88.3B
$1.18M 0.11%
12,150
-20
-0.2% -$1.83K
PNC icon
165
PNC Financial Services
PNC
$101B
$1.17M 0.11%
7,531
-512
-6% -$66.3K
UDR icon
166
UDR
UDR
$12.3B
$1.14M 0.11%
29,873
-768
-3% -$26.7K
CPRT icon
167
Copart
CPRT
$27.5B
$1.13M 0.1%
23,033
+2,864
+14% +$135K
WDAY icon
168
Workday
WDAY
$44.4B
$1.11M 0.1%
4,024
+336
+9% +$80K
GM icon
169
General Motors
GM
$76.8B
$1.1M 0.1%
30,756
-50,453
-62% -$1.56M
HSY icon
170
Hershey
HSY
$36.6B
$1.1M 0.1%
5,912
-3,275
-36% -$621K
HAL icon
171
Halliburton
HAL
$26.6B
$1.09M 0.1%
30,253
-11,537
-28% -$444K
AMAT icon
172
Applied Materials
AMAT
$428B
$1.08M 0.1%
6,659
+789
+13% +$116K
DFUS
173
Dimensional US Equity ETF
DFUS
$21.6B
$1.04M 0.1%
+20,073
New +$972K
F icon
174
Ford
F
$55.7B
$1.03M 0.1%
84,630
+7,278
+9% +$81K
D icon
175
Dominion Energy
D
$59.3B
$1.02M 0.09%
21,698
-2,630
-11% -$117K
5 6
7
8 9

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Atlantic Union Bankshares's Q4 2023 Portfolio in Review

As of Q4 2023, Atlantic Union Bankshares held 285 positions worth $1.08B, up 11% from $976M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atlantic Union Bankshares's Q4 2023 filing shows 13 new, 74 increased, 143 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 707,256 shares worth $17.6M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q4 2023 buy was iShares iBonds Dec 2033 Term Treasury ETF: 707,256 shares worth $17.6M.
  • Atlantic Union Bankshares added most to Invesco BulletShares 2032 Corporate Bond ETF in Q4 2023, an estimated $2.22M increase.
  • Atlantic Union Bankshares's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $7.03M.
  • Atlantic Union Bankshares fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $7.98M.
  • Atlantic Union Bankshares's ten largest holdings make up 35% of its $1.08B portfolio in Q4 2023.
  • Atlantic Union Bankshares opened 13 new positions and closed 8 in Q4 2023.
  • Atlantic Union Bankshares's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on Atlantic Union Bankshares's 13F filing for Q4 2023, filed 19 Jan 2024.