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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
-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
Cap. Flow
-$2.84M
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.31%
Holding
277
New
3
Increased
78
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.82M
2
AAPL icon
Apple
AAPL
+$2.06M
3
FTNT icon
Fortinet
FTNT
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
5
VLO icon
Valero Energy
VLO
+$1.12M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.71M
2
DLR icon
Digital Realty Trust
DLR
+$1.58M
3
HLT icon
Hilton Worldwide
HLT
+$1.55M
4
FRST icon
Primis Financial Corp
FRST
+$954K
5
MRK icon
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
CPRT icon
176
Copart
CPRT
$27.5B
$869K 0.09%
20,169
+3,475
+21% +$154K
MAS icon
177
Masco
MAS
$15.3B
$849K 0.09%
15,888
-89
-0.6% -$5.13K
ACA icon
178
Arcosa
ACA
$7.11B
$824K 0.08%
11,456
– –
AMAT icon
179
Applied Materials
AMAT
$428B
$813K 0.08%
+5,870
New +$842K
WDAY icon
180
Workday
WDAY
$44.4B
$792K 0.08%
3,688
+695
+23% +$161K
NOC icon
181
Northrop Grumman
NOC
$81.2B
$791K 0.08%
1,797
-70
-4% -$30.7K
JEPQ icon
182
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$771K 0.08%
16,420
+722
+5% +$34.8K
MRSH
183
Marsh
MRSH
$91.5B
$767K 0.08%
4,028
– –
SYK icon
184
Stryker
SYK
$130B
$759K 0.08%
2,776
– –
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$83.9B
$756K 0.08%
4,980
– –
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$750K 0.08%
25,470
-10,538
-29% -$340K
TRN icon
187
Trinity Industries
TRN
$2.38B
$713K 0.07%
29,276
-750
-2% -$18.9K
WELL icon
188
Welltower
WELL
$171B
$709K 0.07%
8,650
-200
-2% -$16.4K
C icon
189
Citigroup
C
$226B
$703K 0.07%
17,099
+2,546
+17% +$112K
DEO icon
190
Diageo
DEO
$53.6B
$679K 0.07%
4,552
-734
-14% -$123K
BSCN
191
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$669K 0.07%
31,532
-5,260
-14% -$112K
MDT icon
192
Medtronic
MDT
$112B
$658K 0.07%
8,400
-4,129
-33% -$346K
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$651K 0.07%
12,512
– –
BITO icon
194
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$630K 0.06%
45,586
+5,060
+12% +$74.1K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.2B
$628K 0.06%
20,835
+180
+0.9% +$5.5K
MET icon
196
MetLife
MET
$62.1B
$609K 0.06%
9,684
– –
EFA icon
197
iShares MSCI EAFE ETF
EFA
$80.2B
$599K 0.06%
8,698
-369
-4% -$26.4K
QQQ icon
198
Invesco QQQ Trust
QQQ
$481B
$589K 0.06%
1,645
– –
IRM icon
199
Iron Mountain
IRM
$36.1B
$582K 0.06%
9,794
– –
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$230B
$577K 0.06%
12,708
– –
6 7
8
9 10

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MS
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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
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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.