We are live on ! Find out more
AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
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
+$117M
Cap. Flow
+$7M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.99%
Holding
327
New
17
Increased
73
Reduced
162
Closed
8

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$32.2M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.3M
3
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$12.6M
4
IBGA
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
+$11.4M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.4M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.2M
3
ERIE icon
Erie Indemnity
ERIE
+$15.6M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$9.42M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 14.42%
3 Healthcare 7.92%
4 Consumer Discretionary 7.3%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.37M 0.08%
21,670
-61
-0.3% -$3.67K
RNP icon
177
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.35M 0.08%
57,034
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.33M 0.08%
11,332
+1,542
+16% +$174K
GAIN icon
179
Gladstone Investment Corp
GAIN
$661M
$1.29M 0.08%
89,545
– –
LMT icon
180
Lockheed Martin
LMT
$136B
$1.27M 0.07%
2,180
+10
+0.5% +$5.37K
AMGN icon
181
Amgen
AMGN
$222B
$1.26M 0.07%
3,896
-20
-0.5% -$6.54K
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.22M 0.07%
4,304
-209
-5% -$57K
IRT icon
183
Independence Realty Trust
IRT
$4.07B
$1.22M 0.07%
59,425
-700
-1% -$13.8K
DFUS
184
Dimensional US Equity ETF
DFUS
$21.6B
$1.2M 0.07%
19,356
– –
CBRE icon
185
CBRE Group
CBRE
$42.9B
$1.15M 0.07%
9,218
+1,967
+27% +$214K
ISRG icon
186
Intuitive Surgical
ISRG
$134B
$1.1M 0.06%
2,247
– –
UDR icon
187
UDR
UDR
$12.3B
$1.1M 0.06%
24,331
-3,517
-13% -$151K
T icon
188
AT&T
T
$163B
$1.09M 0.06%
49,585
-7,689
-13% -$153K
MAS icon
189
Masco
MAS
$15.3B
$1.07M 0.06%
12,796
– –
HSY icon
190
Hershey
HSY
$36.6B
$1.07M 0.06%
5,557
-361
-6% -$70.2K
KMB icon
191
Kimberly-Clark
KMB
$36.5B
$1.03M 0.06%
7,226
-40
-0.6% -$5.67K
WELL icon
192
Welltower
WELL
$171B
$1.02M 0.06%
8,000
– –
SYK icon
193
Stryker
SYK
$130B
$985K 0.06%
2,727
– –
EL icon
194
Estee Lauder
EL
$32B
$983K 0.06%
9,865
-97
-1% -$9.2K
IRM icon
195
Iron Mountain
IRM
$36.1B
$971K 0.06%
8,171
-250
-3% -$26.7K
CB icon
196
Chubb
CB
$135B
$944K 0.05%
3,275
-16
-0.5% -$4.39K
CMCSA icon
197
Comcast
CMCSA
$90B
$929K 0.05%
22,238
-7,490
-25% -$296K
ABNB icon
198
Airbnb
ABNB
$107B
$911K 0.05%
7,181
-229
-3% -$29.7K
MRSH
199
Marsh
MRSH
$91.5B
$899K 0.05%
4,028
– –
ACA icon
200
Arcosa
ACA
$7.11B
$873K 0.05%
9,211
-25
-0.3% -$2.18K
6 7
8
9 10

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Atlantic Union Bankshares's Q3 2024 Portfolio in Review

As of Q3 2024, Atlantic Union Bankshares held 327 positions worth $1.72B, up 7.3% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atlantic Union Bankshares's Q3 2024 filing shows 17 new, 73 increased, 162 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 81,821 shares worth $16.9M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q3 2024 buy was Vanguard Morningstar Mega Cap ETF: 81,821 shares worth $16.9M.
  • Atlantic Union Bankshares added most to iShares Russell Top 200 Growth ETF in Q3 2024, an estimated $32.2M increase.
  • Atlantic Union Bankshares's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $29.6M.
  • Atlantic Union Bankshares fully exited Invesco BulletShares 2024 Municipal Bond ETF in Q3 2024, selling an estimated $1.84M.
  • Atlantic Union Bankshares's ten largest holdings make up 31% of its $1.72B portfolio in Q3 2024.
  • Atlantic Union Bankshares opened 17 new positions and closed 8 in Q3 2024.
  • Atlantic Union Bankshares's portfolio value rose 7.3% quarter-over-quarter to $1.72B.

Based on Atlantic Union Bankshares's 13F filing for Q3 2024, filed 14 Nov 2024.