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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
+9.2%
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
$1.19B
AUM Growth
+$108M
Cap. Flow
+$21.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
34.63%
Holding
289
New
12
Increased
87
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$14.1M
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$3.89M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.82M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.77M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.61M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.11M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.89M
5
PFE icon
Pfizer
PFE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 14.49%
3 Healthcare 7.75%
4 Consumer Discretionary 6.96%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$222B
$553K 0.05%
1,946
– –
T icon
202
AT&T
T
$163B
$551K 0.05%
31,289
-2
-0% -$34
ICE icon
203
Intercontinental Exchange
ICE
$84.4B
$551K 0.05%
4,007
-116
-3% -$15.4K
VOT icon
204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$550K 0.05%
2,334
+654
+39% +$147K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$112B
$546K 0.05%
4,940
+746
+18% +$79.2K
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$192B
$540K 0.05%
3,317
+874
+36% +$135K
TFX icon
207
Teleflex
TFX
$5.98B
$525K 0.04%
2,323
-180
-7% -$42.8K
TRN icon
208
Trinity Industries
TRN
$2.38B
$505K 0.04%
18,126
-1,150
-6% -$29.6K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$77.6B
$501K 0.04%
5,930
– –
CL icon
210
Colgate-Palmolive
CL
$74.4B
$500K 0.04%
5,555
+435
+8% +$36.9K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$497K 0.04%
2,932
+941
+47% +$151K
MMM icon
212
3M
MMM
$94.3B
$487K 0.04%
5,486
+1,098
+25% +$91K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$80.2B
$479K 0.04%
6,001
-1,027
-15% -$78.6K
OSK icon
214
Oshkosh
OSK
$9.59B
$474K 0.04%
3,800
– –
COF icon
215
Capital One
COF
$134B
$472K 0.04%
3,170
– –
VABK icon
216
Virginia National Bankshares
VABK
$260M
$449K 0.04%
14,902
+833
+6% +$26.4K
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$43.6B
$442K 0.04%
7,611
– –
FSK icon
218
FS KKR Capital
FSK
$3.44B
$441K 0.04%
23,147
+8,049
+53% +$159K
INSI
219
DELISTED
Insight Select Income Fund
INSI
$439K 0.04%
26,632
+3,065
+13% +$48.9K
HQL
220
abrdn Life Sciences Investors
HQL
$627M
$427K 0.04%
31,303
-3,687
-11% -$51K
BSCO
221
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$426K 0.04%
20,300
+150
+0.7% +$3.14K
GLW icon
222
Corning
GLW
$143B
$423K 0.04%
12,834
-1,550
-11% -$49.4K
FNB icon
223
FNB Corp
FNB
$6.75B
$420K 0.04%
29,800
– –
SLB icon
224
SLB Ltd
SLB
$75B
$396K 0.03%
7,217
-649
-8% -$32.7K
BNY
225
Bank of New York Mellon
BNY
$107B
$390K 0.03%
6,777
– –
7 8
9
10 11

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KACA
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DDC
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SDIC
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MIM
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AAI
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SCM
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FMWA
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Atlantic Union Bankshares's Q1 2024 Portfolio in Review

As of Q1 2024, Atlantic Union Bankshares held 289 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atlantic Union Bankshares's Q1 2024 filing shows 12 new, 87 increased, 139 reduced and 13 closed positions. Its largest new stake was EOG Resources: 11,778 shares worth $1.51M. The largest sale was SPDR Gold Trust, an estimated $2.61M.

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

  • Atlantic Union Bankshares's largest Q1 2024 buy was EOG Resources: 11,778 shares worth $1.51M.
  • Atlantic Union Bankshares added most to Avantis US Small Cap Equity ETF in Q1 2024, an estimated $14.1M increase.
  • Atlantic Union Bankshares's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $2.61M.
  • Atlantic Union Bankshares fully exited Copart in Q1 2024, selling an estimated $1.13M.
  • Atlantic Union Bankshares's ten largest holdings make up 35% of its $1.19B portfolio in Q1 2024.
  • Atlantic Union Bankshares opened 12 new positions and closed 13 in Q1 2024.
  • Atlantic Union Bankshares's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Atlantic Union Bankshares's 13F filing for Q1 2024, filed 16 Apr 2024.