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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
+9.2%
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
$1.19B
AUM Growth
+$108M
Cap. Flow
+$21.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
34.63%
Holding
289
New
12
Increased
87
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$14.1M
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$3.89M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.82M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.77M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.61M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.11M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.89M
5
PFE icon
Pfizer
PFE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 14.49%
3 Healthcare 7.75%
4 Consumer Discretionary 6.96%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
176
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$972K 0.08%
17,919
+237
+1% +$12.4K
CCI icon
177
Crown Castle
CCI
$32.2B
$952K 0.08%
9,000
-4,595
-34% -$500K
HAL icon
178
Halliburton
HAL
$26.6B
$942K 0.08%
23,909
-6,344
-21% -$227K
KMB icon
179
Kimberly-Clark
KMB
$36.5B
$931K 0.08%
7,195
-5
-0.1% -$614
GM icon
180
General Motors
GM
$76.8B
$906K 0.08%
19,968
-10,788
-35% -$418K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$83.9B
$880K 0.07%
4,913
-67
-1% -$11.3K
NOC icon
182
Northrop Grumman
NOC
$81.2B
$836K 0.07%
1,746
-16
-0.9% -$7.37K
MRSH
183
Marsh
MRSH
$91.5B
$830K 0.07%
4,028
– –
QQQ icon
184
Invesco QQQ Trust
QQQ
$481B
$809K 0.07%
1,823
-42
-2% -$18K
ACA icon
185
Arcosa
ACA
$7.11B
$800K 0.07%
9,323
-133
-1% -$10.8K
ALL icon
186
Allstate
ALL
$67.5B
$797K 0.07%
4,605
-325
-7% -$51.3K
WELL icon
187
Welltower
WELL
$171B
$780K 0.07%
8,350
-150
-2% -$13.6K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$769K 0.06%
12,312
– –
MET icon
189
MetLife
MET
$62.1B
$718K 0.06%
9,684
– –
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$230B
$696K 0.06%
12,138
-570
-4% -$31.3K
XYLD icon
191
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$684K 0.06%
16,770
-6,261
-27% -$251K
IRM icon
192
Iron Mountain
IRM
$36.1B
$675K 0.06%
8,421
-673
-7% -$48.7K
FRST icon
193
Primis Financial Corp
FRST
$404M
$675K 0.06%
55,473
– –
TGT icon
194
Target
TGT
$68B
$668K 0.06%
3,767
-5,023
-57% -$764K
BX icon
195
Blackstone
BX
$110B
$658K 0.06%
5,010
-98
-2% -$12.2K
CMI icon
196
Cummins
CMI
$88.7B
$650K 0.05%
2,207
-22
-1% -$5.67K
BN icon
197
Brookfield
BN
$108B
$633K 0.05%
22,682
-2,331
-9% -$62.9K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.2B
$612K 0.05%
18,982
+1,000
+6% +$31.9K
SPYM
199
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$603K 0.05%
9,798
-286
-3% -$16.8K
SO icon
200
Southern Company
SO
$107B
$591K 0.05%
8,235
-200
-2% -$13.8K
6 7
8
9 10

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Atlantic Union Bankshares held 289 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atlantic Union Bankshares's Q1 2024 filing shows 12 new, 87 increased, 139 reduced and 13 closed positions. Its largest new stake was EOG Resources: 11,778 shares worth $1.51M. The largest sale was SPDR Gold Trust, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q1 2024 buy was EOG Resources: 11,778 shares worth $1.51M.
  • Atlantic Union Bankshares added most to Avantis US Small Cap Equity ETF in Q1 2024, an estimated $14.1M increase.
  • Atlantic Union Bankshares's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $2.61M.
  • Atlantic Union Bankshares fully exited Copart in Q1 2024, selling an estimated $1.13M.
  • Atlantic Union Bankshares's ten largest holdings make up 35% of its $1.19B portfolio in Q1 2024.
  • Atlantic Union Bankshares opened 12 new positions and closed 13 in Q1 2024.
  • Atlantic Union Bankshares's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Atlantic Union Bankshares's 13F filing for Q1 2024, filed 16 Apr 2024.