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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(+11%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
285
New
13
Increased
74
Reduced
143
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$16.8M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
+$7.77M |
| 3 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$2.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.17M |
| 5 |
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 |
SPDR Gold Trust
GLD
|
+$7.03M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$4.22M |
| 4 |
General Motors
GM
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$226B
| $966K | 0.09% |
18,772
+1,673
| +10% | +$74.1K |
|
177
Monster Beverage
MNST
$88.5B
| $950K | 0.09% |
16,482
| – | – |
|
178
Independence Realty Trust
IRT
$4.07B
| $943K | 0.09% |
61,625
-4,500
| -7% | -$62.3K |
|
179
ProShares Bitcoin Strategy ETF
BITO
$1.47B
| $934K | 0.09% |
45,586
| – | – |
|
180
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $908K | 0.08% |
23,031
| – | – |
|
181
Masco
MAS
$15.3B
| $893K | 0.08% |
13,338
-2,550
| -16% | -$148K |
|
182
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $883K | 0.08% |
17,682
+1,262
| +8% | +$60.9K |
|
183
Kimberly-Clark
KMB
$36.5B
| $875K | 0.08% |
7,200
| – | – |
|
184
Stryker
SYK
$130B
| $831K | 0.08% |
2,776
| – | – |
|
185
Northrop Grumman
NOC
$81.2B
| $825K | 0.08% |
1,762
-35
| -2% | -$16.4K |
|
186
iShares Russell 1000 Value ETF
IWD
$83.9B
| $823K | 0.08% |
4,980
| – | – |
|
187
Arcosa
ACA
$7.11B
| $781K | 0.07% |
9,456
-2,000
| -17% | -$147K |
|
188
Welltower
WELL
$171B
| $766K | 0.07% |
8,500
-150
| -2% | -$13K |
|
189
Invesco QQQ Trust
QQQ
$481B
| $764K | 0.07% |
1,865
+220
| +13% | +$83.5K |
|
|
MRSH
190
Marsh
MRSH
$91.5B
| $763K | 0.07% |
4,028
| – | – |
|
191
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $716K | 0.07% |
12,312
-200
| -2% | -$10.7K |
|
192
Primis Financial Corp
FRST
$404M
| $702K | 0.07% |
55,473
| – | – |
|
193
Allstate
ALL
$67.5B
| $690K | 0.06% |
4,930
| – | – |
|
194
Brookfield
BN
$108B
| $669K | 0.06% |
25,013
-873
| -3% | -$19.8K |
|
195
Blackstone
BX
$110B
| $669K | 0.06% |
5,108
-131
| -3% | -$14.2K |
|
196
Vanguard Morningstar Growth ETF
VUG
$230B
| $658K | 0.06% |
12,708
| – | – |
|
197
MetLife
MET
$62.1B
| $640K | 0.06% |
9,684
| – | – |
|
198
Iron Mountain
IRM
$36.1B
| $636K | 0.06% |
9,094
-700
| -7% | -$43.9K |
|
199
Teleflex
TFX
$5.98B
| $624K | 0.06% |
2,503
-200
| -7% | -$42.7K |
|
200
Southern Company
SO
$107B
| $591K | 0.05% |
8,435
| – | – |
|
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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.