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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
LHX icon
151
L3Harris
LHX
$53.4B
$1.78M 0.1%
8,454
-309
-4% -$74.1K
VRSN icon
152
VeriSign
VRSN
$26.6B
$1.76M 0.1%
8,518
-2,456
-22% -$463K
XYL icon
153
Xylem
XYL
$28.1B
$1.72M 0.1%
14,855
-3,181
-18% -$402K
NVS icon
154
Novartis
NVS
$297B
$1.7M 0.1%
17,503
-208
-1% -$22.2K
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$1.7M 0.1%
30,094
-1,916
-6% -$107K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.66M 0.1%
10,265
+596
+6% +$101K
AMAT icon
157
Applied Materials
AMAT
$428B
$1.65M 0.1%
10,157
+427
+4% +$77.4K
TRV icon
158
Travelers Companies
TRV
$80.2B
$1.64M 0.1%
6,810
-2,353
-26% -$587K
APD icon
159
Air Products & Chemicals
APD
$67.6B
$1.64M 0.1%
5,648
-777
-12% -$244K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.51M 0.09%
22,808
-260
-1% -$17.7K
RVT icon
161
Royce Value Trust
RVT
$2.3B
$1.5M 0.09%
94,773
-3,759
-4% -$60K
IBM icon
162
IBM
IBM
$224B
$1.41M 0.08%
6,418
-1,035
-14% -$231K
HPQ icon
163
HP
HPQ
$27.5B
$1.39M 0.08%
42,573
-1,000
-2% -$36K
D icon
164
Dominion Energy
D
$59.3B
$1.38M 0.08%
25,556
+1,079
+4% +$61.6K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.36M 0.08%
11,808
+476
+4% +$56.9K
CL icon
166
Colgate-Palmolive
CL
$74.4B
$1.27M 0.07%
13,951
+526
+4% +$50.2K
ZTS icon
167
Zoetis
ZTS
$30B
$1.25M 0.07%
7,679
-17
-0.2% -$3.04K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.24M 0.07%
21,670
– –
DFUS
169
Dimensional US Equity ETF
DFUS
$21.6B
$1.23M 0.07%
19,356
– –
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.23M 0.07%
4,238
-66
-2% -$19.3K
MDT icon
171
Medtronic
MDT
$112B
$1.23M 0.07%
15,363
-8,673
-36% -$751K
CP icon
172
Canadian Pacific Kansas City
CP
$80.5B
$1.22M 0.07%
16,880
-2,033
-11% -$157K
ELV icon
173
Elevance Health
ELV
$85.5B
$1.21M 0.07%
3,282
-3,382
-51% -$1.42M
GAIN icon
174
Gladstone Investment Corp
GAIN
$661M
$1.2M 0.07%
90,418
+873
+1% +$11.9K
CHE icon
175
Chemed
CHE
$7.22B
$1.18M 0.07%
2,227
-733
-25% -$413K
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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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.