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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
+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
NVS icon
151
Novartis
NVS
$297B
$2.04M 0.12%
17,711
-170
-1% -$19.3K
AMAT icon
152
Applied Materials
AMAT
$428B
$1.97M 0.11%
9,730
+778
+9% +$160K
ORI icon
153
Old Republic International
ORI
$10.4B
$1.95M 0.11%
54,960
– –
EMR icon
154
Emerson Electric
EMR
$88.3B
$1.94M 0.11%
17,703
-169
-0.9% -$18.2K
APD icon
155
Air Products & Chemicals
APD
$67.6B
$1.91M 0.11%
6,425
-1,477
-19% -$404K
ADP icon
156
Automatic Data Processing
ADP
$108B
$1.89M 0.11%
6,836
-20
-0.3% -$5.23K
ARCC icon
157
Ares Capital
ARCC
$14.4B
$1.86M 0.11%
88,783
-6,739
-7% -$140K
DIS icon
158
Walt Disney
DIS
$181B
$1.85M 0.11%
19,256
-735
-4% -$67.6K
GPC icon
159
Genuine Parts
GPC
$18.7B
$1.84M 0.11%
13,144
-2,120
-14% -$294K
VONG icon
160
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.79M 0.1%
18,582
– –
CHE icon
161
Chemed
CHE
$7.22B
$1.78M 0.1%
2,960
-274
-8% -$155K
DLR icon
162
Digital Realty Trust
DLR
$71.7B
$1.7M 0.1%
10,507
-205
-2% -$31.4K
MCHP icon
163
Microchip Technology
MCHP
$46B
$1.66M 0.1%
20,654
-463
-2% -$38.2K
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$1.66M 0.1%
32,010
-280
-0.9% -$13.1K
IBM icon
165
IBM
IBM
$224B
$1.65M 0.1%
7,453
-805
-10% -$158K
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.62M 0.09%
9,669
– –
CP icon
167
Canadian Pacific Kansas City
CP
$80.5B
$1.62M 0.09%
18,913
-3,831
-17% -$315K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.03T
$1.6M 0.09%
3,024
+351
+13% +$178K
HPQ icon
169
HP
HPQ
$27.5B
$1.56M 0.09%
43,573
-1,500
-3% -$52.9K
RVT icon
170
Royce Value Trust
RVT
$2.3B
$1.55M 0.09%
98,532
-4,175
-4% -$63.3K
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.52M 0.09%
23,068
+3,664
+19% +$230K
ZTS icon
172
Zoetis
ZTS
$30B
$1.5M 0.09%
7,696
-70
-0.9% -$12.9K
DEO icon
173
Diageo
DEO
$53.6B
$1.42M 0.08%
10,118
-3,852
-28% -$501K
D icon
174
Dominion Energy
D
$59.3B
$1.41M 0.08%
24,477
-287
-1% -$15.7K
CL icon
175
Colgate-Palmolive
CL
$74.4B
$1.39M 0.08%
13,425
-142
-1% -$14.5K
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 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.