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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
+4.94%
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
$961M
AUM Growth
+$26.7M
Cap. Flow
-$4.74M
Cap. Flow %
-0.49%
Top 10 Hldgs %
33.25%
Holding
291
New
41
Increased
35
Reduced
161
Closed
16

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$8.51M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$8.49M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$5.85M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.69M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.7M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.17M
2
MSFT icon
Microsoft
MSFT
+$5.2M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.38M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$3M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 12.84%
3 Healthcare 9.78%
4 Consumer Discretionary 7.25%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
201
Agree Realty
ADC
$9.41B
$463K 0.05%
6,750
– –
CL icon
202
Colgate-Palmolive
CL
$74.4B
$457K 0.05%
6,078
-1,620
-21% -$120K
MMM icon
203
3M
MMM
$94.3B
$452K 0.05%
5,142
-430
-8% -$40.6K
BSMU icon
204
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$449K 0.05%
20,197
+449
+2% +$9.91K
BSCO
205
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$448K 0.05%
21,779
-164,552
-88% -$3.38M
MSCI icon
206
MSCI
MSCI
$40.9B
$447K 0.05%
+798
New +$422K
BSMR icon
207
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$435K 0.05%
18,242
-194
-1% -$4.61K
UL icon
208
Unilever
UL
$136B
$433K 0.05%
7,408
-843
-10% -$47.9K
BSMT icon
209
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$432K 0.05%
18,487
-208
-1% -$4.83K
SPEM icon
210
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$429K 0.04%
12,565
-1,098
-8% -$37.8K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$112B
$409K 0.04%
4,234
-12
-0.3% -$1.2K
HLT icon
212
Hilton Worldwide
HLT
$71.5B
$398K 0.04%
+2,823
New +$398K
LMT icon
213
Lockheed Martin
LMT
$136B
$394K 0.04%
834
-1,003
-55% -$470K
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$43.6B
$391K 0.04%
7,831
– –
ORLY icon
215
O'Reilly Automotive
ORLY
$76.3B
$389K 0.04%
+6,870
New +$376K
HSY icon
216
Hershey
HSY
$36.6B
$382K 0.04%
+1,502
New +$353K
VOO icon
217
Vanguard S&P 500 ETF
VOO
$1.03T
$382K 0.04%
1,016
-1,003
-50% -$368K
DOC
218
DELISTED
PHYSICIANS REALTY TRUST
DOC
$356K 0.04%
23,875
– –
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$355K 0.04%
11,043
– –
HQH
220
abrdn Healthcare Investors
HQH
$1.32B
$353K 0.04%
19,980
-977
-5% -$17.8K
BP icon
221
BP
BP
$107B
$351K 0.04%
9,258
– –
FNB icon
222
FNB Corp
FNB
$6.75B
$346K 0.04%
29,800
– –
AMT icon
223
American Tower
AMT
$80.4B
$346K 0.04%
1,691
-478
-22% -$100K
DFS
224
DELISTED
Discover Financial Services
DFS
$343K 0.04%
+3,468
New +$371K
ADSK icon
225
Autodesk
ADSK
$52.6B
$342K 0.04%
+1,641
New +$338K
7 8
9
10 11

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DDC
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SDIC
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MIM
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Atlantic Union Bankshares's Q1 2023 Portfolio in Review

As of Q1 2023, Atlantic Union Bankshares held 291 positions worth $961M, up 2.9% from $934M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atlantic Union Bankshares's Q1 2023 filing shows 41 new, 35 increased, 161 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 418,812 shares worth $8.6M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q1 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 418,812 shares worth $8.6M.
  • Atlantic Union Bankshares added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023, an estimated $2.7M increase.
  • Atlantic Union Bankshares's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $6.17M.
  • Atlantic Union Bankshares fully exited iShares iBonds Dec 2030 Term Treasury ETF in Q1 2023, selling an estimated $3M.
  • Atlantic Union Bankshares's ten largest holdings make up 33% of its $961M portfolio in Q1 2023.
  • Atlantic Union Bankshares opened 41 new positions and closed 16 in Q1 2023.
  • Atlantic Union Bankshares's portfolio value rose 2.9% quarter-over-quarter to $961M.

Based on Atlantic Union Bankshares's 13F filing for Q1 2023, filed 8 May 2023.