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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
COP icon
176
ConocoPhillips
COP
$141B
$565K 0.06%
5,700
+3,865
+211% +$423K
ALL icon
177
Allstate
ALL
$67.5B
$563K 0.06%
5,080
-50
-1% -$6.32K
CMI icon
178
Cummins
CMI
$88.7B
$554K 0.06%
2,321
-201
-8% -$49.1K
CBRE icon
179
CBRE Group
CBRE
$42.9B
$548K 0.06%
+7,528
New +$615K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$123B
$543K 0.06%
7,186
-142
-2% -$9.77K
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$539K 0.06%
10,703
+1,720
+19% +$86.4K
BSMP
182
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$538K 0.06%
21,938
+600
+3% +$14.7K
BAM icon
183
Brookfield Asset Management
BAM
$83.8B
$530K 0.06%
+16,211
New +$527K
QQQ icon
184
Invesco QQQ Trust
QQQ
$481B
$528K 0.05%
1,645
-65
-4% -$19.2K
SPYM
185
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$520K 0.05%
10,795
– –
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$518K 0.05%
6,801
-500
-7% -$37.9K
IRM icon
187
Iron Mountain
IRM
$36.1B
$518K 0.05%
9,794
– –
ICE icon
188
Intercontinental Exchange
ICE
$84.4B
$511K 0.05%
4,903
-16
-0.3% -$1.67K
VABK icon
189
Virginia National Bankshares
VABK
$260M
$506K 0.05%
14,069
– –
BSMO
190
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$503K 0.05%
20,202
-173
-0.8% -$4.3K
XLC icon
191
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$500K 0.05%
8,630
-767
-8% -$41.7K
SLB icon
192
SLB Ltd
SLB
$75B
$497K 0.05%
10,128
-40
-0.4% -$2.12K
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$230B
$496K 0.05%
11,928
– –
AMGN icon
194
Amgen
AMGN
$222B
$492K 0.05%
2,035
-627
-24% -$154K
BKNG icon
195
Booking.com
BKNG
$161B
$488K 0.05%
+4,600
New +$448K
BX icon
196
Blackstone
BX
$110B
$477K 0.05%
5,428
-126
-2% -$11.1K
BSMQ icon
197
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$474K 0.05%
19,937
-188
-0.9% -$4.46K
JMST icon
198
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$472K 0.05%
9,301
-362
-4% -$18.3K
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.05%
1
– –
AMP icon
200
Ameriprise Financial
AMP
$48.8B
$463K 0.05%
+1,511
New +$495K
6 7
8
9 10

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DDC
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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.