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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
-1.26%
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
$976M
AUM Growth
-$27.1M
(-2.7%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
277
New
3
Increased
78
Reduced
143
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$2.82M |
| 2 |
Apple
AAPL
|
+$2.06M |
| 3 |
Fortinet
FTNT
|
+$1.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.28M |
| 5 |
Valero Energy
VLO
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.71M |
| 2 |
Digital Realty Trust
DLR
|
+$1.58M |
| 3 |
Hilton Worldwide
HLT
|
+$1.55M |
| 4 |
Primis Financial Corp
FRST
|
+$954K |
| 5 |
Merck
MRK
|
+$900K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$50.5B
| $569K | 0.06% |
9,725
-2,047
| -17% | -$133K |
|
202
Blackstone
BX
$110B
| $561K | 0.06% |
5,239
| – | – |
|
203
Corning
GLW
$143B
| $553K | 0.06% |
18,134
-950
| -5% | -$31.1K |
|
204
Allstate
ALL
$67.5B
| $549K | 0.06% |
4,930
-90
| -2% | -$9.82K |
|
205
Southern Company
SO
$107B
| $546K | 0.06% |
8,435
-156
| -2% | -$10.8K |
|
206
Brookfield
BN
$108B
| $540K | 0.06% |
25,886
-2,076
| -7% | -$46.8K |
|
207
Berkshire Hathaway Class A
BRK.A
$1.12T
| $531K | 0.05% |
1
| – | – |
|
208
Teleflex
TFX
$5.98B
| $531K | 0.05% |
2,703
-230
| -8% | -$52.2K |
|
209
SLB Ltd
SLB
$75B
| $521K | 0.05% |
8,935
-936
| -9% | -$54.3K |
|
|
SPYM
210
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $513K | 0.05% |
10,211
| – | – |
|
|
INSI
211
DELISTED
Insight Select Income Fund
INSI
| $512K | 0.05% |
34,067
-6,825
| -17% | -$105K |
|
212
Cummins
CMI
$88.7B
| $509K | 0.05% |
2,229
| – | – |
|
213
Amgen
AMGN
$222B
| $507K | 0.05% |
1,885
| – | – |
|
214
AT&T
T
$163B
| $499K | 0.05% |
33,247
-5,618
| -14% | -$82.4K |
|
215
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $458K | 0.05% |
30,239
-3,820
| -11% | -$60.9K |
|
|
BSCO
216
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $456K | 0.05% |
22,041
-3,126
| -12% | -$64.5K |
|
217
Intercontinental Exchange
ICE
$84.4B
| $454K | 0.05% |
4,123
| – | – |
|
|
218
Primis Financial Corp
FRST
$404M
| $452K | 0.05% |
55,473
-108,027
| -66% | -$954K |
|
|
HQL
219
abrdn Life Sciences Investors
HQL
$627M
| $439K | 0.05% |
35,191
-4,357
| -11% | -$57.3K |
|
220
Virginia National Bankshares
VABK
$260M
| $427K | 0.04% |
14,069
| – | – |
|
221
Colgate-Palmolive
CL
$74.4B
| $407K | 0.04% |
5,718
| – | – |
|
222
iShares S&P 500 Growth ETF
IVW
$77.6B
| $406K | 0.04% |
5,930
| – | – |
|
223
iShares Core S&P Small-Cap ETF
IJR
$112B
| $396K | 0.04% |
4,194
-179
| -4% | -$17.9K |
|
224
Vanguard S&P 500 ETF
VOO
$1.03T
| $386K | 0.04% |
983
-33
| -3% | -$13.5K |
|
225
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $381K | 0.04% |
7,686
| – | – |
|
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Atlantic Union Bankshares's Q3 2023 Portfolio in Review
As of Q3 2023, Atlantic Union Bankshares held 277 positions worth $976M, down 2.7% from $1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.9%. Atlantic Union Bankshares opened 3 new positions and exited 5, leaving the 277-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Atlantic Union Bankshares's largest Q3 2023 buy was Valero Energy: 8,534 shares worth $1.21M.
- Atlantic Union Bankshares added most to Booking.com in Q3 2023, an estimated $2.82M increase.
- Atlantic Union Bankshares's biggest Q3 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.71M.
- Atlantic Union Bankshares fully exited Hilton Worldwide in Q3 2023, selling an estimated $1.55M.
- Atlantic Union Bankshares's ten largest holdings make up 34% of its $976M portfolio in Q3 2023.
- Atlantic Union Bankshares opened 3 new positions and closed 5 in Q3 2023.
- Atlantic Union Bankshares's portfolio value fell 2.7% quarter-over-quarter to $976M.
Based on Atlantic Union Bankshares's 13F filing for Q3 2023, filed 20 Oct 2023.