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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
+11.1%
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
$1.08B
AUM Growth
+$103M
Cap. Flow
+$2.37M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.63%
Holding
285
New
13
Increased
74
Reduced
143
Closed
8

Top Buys

Rank Stock Value
1
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$16.8M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$7.77M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.1M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$7.98M
2
GLD icon
SPDR Gold Trust
GLD
+$7.03M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.22M
4
GM icon
General Motors
GM
+$1.56M
5
NFLX icon
Netflix
NFLX
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 14.1%
3 Healthcare 8.33%
4 Consumer Discretionary 7.56%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
201
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$564K 0.05%
10,084
-127
-1% -$6.65K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.2B
$561K 0.05%
17,982
-2,853
-14% -$85.2K
AMGN icon
203
Amgen
AMGN
$222B
$560K 0.05%
1,946
+61
+3% +$16.6K
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.05%
1
– –
CMI icon
205
Cummins
CMI
$88.7B
$534K 0.05%
2,229
– –
EFA icon
206
iShares MSCI EAFE ETF
EFA
$80.2B
$530K 0.05%
7,028
-1,670
-19% -$118K
ICE icon
207
Intercontinental Exchange
ICE
$84.4B
$530K 0.05%
4,123
– –
T icon
208
AT&T
T
$163B
$525K 0.05%
31,291
-1,956
-6% -$30.9K
TRN icon
209
Trinity Industries
TRN
$2.38B
$513K 0.05%
19,276
-10,000
-34% -$240K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$505K 0.05%
15,948
-9,522
-37% -$291K
BBN icon
211
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$487K 0.05%
29,939
-300
-1% -$4.65K
VABK icon
212
Virginia National Bankshares
VABK
$260M
$484K 0.04%
14,069
– –
HQL
213
abrdn Life Sciences Investors
HQL
$627M
$471K 0.04%
34,990
-201
-0.6% -$2.47K
DEO icon
214
Diageo
DEO
$53.6B
$470K 0.04%
3,226
-1,326
-29% -$196K
MDT icon
215
Medtronic
MDT
$112B
$468K 0.04%
5,686
-2,714
-32% -$207K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$112B
$454K 0.04%
4,194
– –
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$77.6B
$445K 0.04%
5,930
– –
GLW icon
218
Corning
GLW
$143B
$438K 0.04%
14,384
-3,750
-21% -$107K
VOO icon
219
Vanguard S&P 500 ETF
VOO
$1.03T
$429K 0.04%
983
– –
BSCO
220
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$421K 0.04%
20,150
-1,891
-9% -$39.3K
COF icon
221
Capital One
COF
$134B
$416K 0.04%
3,170
– –
OSK icon
222
Oshkosh
OSK
$9.59B
$412K 0.04%
3,800
– –
FNB icon
223
FNB Corp
FNB
$6.75B
$410K 0.04%
29,800
– –
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$43.6B
$410K 0.04%
7,611
-75
-1% -$3.8K
SLB icon
225
SLB Ltd
SLB
$75B
$409K 0.04%
7,866
-1,069
-12% -$58.1K
7 8
9
10 11

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DDC
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SDIC
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MIM
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SCM
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FMWA
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Atlantic Union Bankshares's Q4 2023 Portfolio in Review

As of Q4 2023, Atlantic Union Bankshares held 285 positions worth $1.08B, up 11% from $976M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atlantic Union Bankshares's Q4 2023 filing shows 13 new, 74 increased, 143 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 707,256 shares worth $17.6M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q4 2023 buy was iShares iBonds Dec 2033 Term Treasury ETF: 707,256 shares worth $17.6M.
  • Atlantic Union Bankshares added most to Invesco BulletShares 2032 Corporate Bond ETF in Q4 2023, an estimated $2.22M increase.
  • Atlantic Union Bankshares's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $7.03M.
  • Atlantic Union Bankshares fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $7.98M.
  • Atlantic Union Bankshares's ten largest holdings make up 35% of its $1.08B portfolio in Q4 2023.
  • Atlantic Union Bankshares opened 13 new positions and closed 8 in Q4 2023.
  • Atlantic Union Bankshares's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on Atlantic Union Bankshares's 13F filing for Q4 2023, filed 19 Jan 2024.