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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
+0.89%
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
-$2.93M
Cap. Flow
+$5.41M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.31%
Holding
330
New
11
Increased
82
Reduced
156
Closed
18

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.18M
2
PG icon
Procter & Gamble
PG
+$4.01M
3
LMT icon
Lockheed Martin
LMT
+$2.38M
4
ABBV icon
AbbVie
ABBV
+$2.11M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.98M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.69M
2
CSCO icon
Cisco
CSCO
+$4.73M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.54M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.9M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 14.58%
3 Consumer Discretionary 7.25%
4 Healthcare 6.8%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
176
Microchip Technology
MCHP
$46B
$1.18M 0.07%
20,520
-134
-0.6% -$9.21K
ISRG icon
177
Intuitive Surgical
ISRG
$134B
$1.17M 0.07%
2,247
– –
IRT icon
178
Independence Realty Trust
IRT
$4.07B
$1.17M 0.07%
59,025
-400
-0.7% -$8.17K
RNP icon
179
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.14M 0.07%
54,534
-2,500
-4% -$56.6K
T icon
180
AT&T
T
$163B
$1.12M 0.07%
49,365
-220
-0.4% -$4.95K
CBRE icon
181
CBRE Group
CBRE
$42.9B
$1.1M 0.06%
8,351
-867
-9% -$114K
TEL icon
182
TE Connectivity
TEL
$62.6B
$1.08M 0.06%
7,535
+5,315
+239% +$792K
UDR icon
183
UDR
UDR
$12.3B
$1.05M 0.06%
24,164
-167
-0.7% -$7.38K
AMGN icon
184
Amgen
AMGN
$222B
$1.03M 0.06%
3,964
+68
+2% +$20.2K
BITO icon
185
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$1.03M 0.06%
45,191
– –
GPC icon
186
Genuine Parts
GPC
$18.7B
$1.02M 0.06%
8,723
-4,421
-34% -$552K
CDNS icon
187
Cadence Design Systems
CDNS
$93.4B
$1.01M 0.06%
3,359
-12,168
-78% -$3.54M
WELL icon
188
Welltower
WELL
$171B
$1.01M 0.06%
8,000
– –
SYK icon
189
Stryker
SYK
$130B
$982K 0.06%
2,727
– –
ANET icon
190
Arista Networks
ANET
$238B
$975K 0.06%
8,820
– –
KMB icon
191
Kimberly-Clark
KMB
$36.5B
$960K 0.06%
7,326
+100
+1% +$13.6K
ABNB icon
192
Airbnb
ABNB
$107B
$944K 0.05%
7,181
– –
MAS icon
193
Masco
MAS
$15.3B
$929K 0.05%
12,796
– –
GM icon
194
General Motors
GM
$76.8B
$912K 0.05%
17,118
-109
-0.6% -$5.71K
CB icon
195
Chubb
CB
$135B
$899K 0.05%
3,253
-22
-0.7% -$6.25K
HSY icon
196
Hershey
HSY
$36.6B
$881K 0.05%
5,205
-352
-6% -$63.1K
MNST icon
197
Monster Beverage
MNST
$88.5B
$861K 0.05%
16,382
– –
ACA icon
198
Arcosa
ACA
$7.11B
$859K 0.05%
8,879
-332
-4% -$33.4K
IRM icon
199
Iron Mountain
IRM
$36.1B
$859K 0.05%
8,171
– –
MRSH
200
Marsh
MRSH
$91.5B
$856K 0.05%
4,028
– –
6 7
8
9 10

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DDC
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SDIC
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MIM
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FMWA
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Atlantic Union Bankshares's Q4 2024 Portfolio in Review

As of Q4 2024, Atlantic Union Bankshares held 330 positions worth $1.72B, down 0.17% from $1.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlantic Union Bankshares's Q4 2024 filing shows 11 new, 82 increased, 156 reduced and 18 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,895 shares worth $242K. The largest sale was RTX Corp, an estimated $5.69M.

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

  • Atlantic Union Bankshares's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 1,895 shares worth $242K.
  • Atlantic Union Bankshares added most to Citigroup in Q4 2024, an estimated $5.18M increase.
  • Atlantic Union Bankshares's biggest Q4 2024 reduction was RTX Corp, cutting an estimated $5.69M.
  • Atlantic Union Bankshares fully exited CoStar Group in Q4 2024, selling an estimated $2.21M.
  • Atlantic Union Bankshares's ten largest holdings make up 32% of its $1.72B portfolio in Q4 2024.
  • Atlantic Union Bankshares opened 11 new positions and closed 18 in Q4 2024.
  • Atlantic Union Bankshares's portfolio value fell 0.17% quarter-over-quarter to $1.72B.

Based on Atlantic Union Bankshares's 13F filing for Q4 2024, filed 7 Feb 2025.