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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
+7.82%
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
+$117M
Cap. Flow
+$7M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.99%
Holding
327
New
17
Increased
73
Reduced
162
Closed
8

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$32.2M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.3M
3
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$12.6M
4
IBGA
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
+$11.4M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.4M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.2M
3
ERIE icon
Erie Indemnity
ERIE
+$15.6M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$9.42M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 14.42%
3 Healthcare 7.92%
4 Consumer Discretionary 7.3%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$83.9B
$869K 0.05%
4,579
-330
-7% -$60.1K
BITO icon
202
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$867K 0.05%
45,191
-395
-0.9% -$7.88K
MNST icon
203
Monster Beverage
MNST
$88.5B
$855K 0.05%
16,382
-166
-1% -$8.22K
ANET icon
204
Arista Networks
ANET
$238B
$846K 0.05%
8,820
– –
MET icon
205
MetLife
MET
$62.1B
$799K 0.05%
9,684
– –
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$230B
$797K 0.05%
12,450
-330
-3% -$20.5K
INTC icon
207
Intel
INTC
$513B
$791K 0.05%
33,733
-68,361
-67% -$1.71M
DG icon
208
Dollar General
DG
$27.9B
$790K 0.05%
9,341
-5,540
-37% -$607K
ALL icon
209
Allstate
ALL
$67.5B
$788K 0.05%
4,155
– –
GM icon
210
General Motors
GM
$76.8B
$772K 0.04%
17,227
-1,673
-9% -$77.5K
GIS icon
211
General Mills
GIS
$19.7B
$769K 0.04%
10,410
– –
ENB icon
212
Enbridge
ENB
$112B
$757K 0.04%
18,645
– –
BX icon
213
Blackstone
BX
$110B
$750K 0.04%
4,896
-76
-2% -$10.5K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$750K 0.04%
6,391
-5,908
-48% -$661K
SO icon
215
Southern Company
SO
$107B
$743K 0.04%
8,234
– –
CMI icon
216
Cummins
CMI
$88.7B
$709K 0.04%
2,189
– –
TSCO icon
217
Tractor Supply
TSCO
$18B
$689K 0.04%
11,840
– –
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$196B
$685K 0.04%
8,775
+274
+3% +$20.5K
SPYM
219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$679K 0.04%
10,062
– –
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$192B
$678K 0.04%
3,882
-125
-3% -$20.9K
CCI icon
221
Crown Castle
CCI
$32.2B
$656K 0.04%
5,533
-1,925
-26% -$212K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.2B
$649K 0.04%
19,518
+2,366
+14% +$76.1K
PAYX icon
223
Paychex
PAYX
$42.7B
$645K 0.04%
4,805
– –
QQQ icon
224
Invesco QQQ Trust
QQQ
$481B
$637K 0.04%
1,305
-608
-32% -$288K
ICE icon
225
Intercontinental Exchange
ICE
$84.4B
$636K 0.04%
3,957
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Atlantic Union Bankshares held 327 positions worth $1.72B, up 7.3% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atlantic Union Bankshares's Q3 2024 filing shows 17 new, 73 increased, 162 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 81,821 shares worth $16.9M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q3 2024 buy was Vanguard Morningstar Mega Cap ETF: 81,821 shares worth $16.9M.
  • Atlantic Union Bankshares added most to iShares Russell Top 200 Growth ETF in Q3 2024, an estimated $32.2M increase.
  • Atlantic Union Bankshares's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $29.6M.
  • Atlantic Union Bankshares fully exited Invesco BulletShares 2024 Municipal Bond ETF in Q3 2024, selling an estimated $1.84M.
  • Atlantic Union Bankshares's ten largest holdings make up 31% of its $1.72B portfolio in Q3 2024.
  • Atlantic Union Bankshares opened 17 new positions and closed 8 in Q3 2024.
  • Atlantic Union Bankshares's portfolio value rose 7.3% quarter-over-quarter to $1.72B.

Based on Atlantic Union Bankshares's 13F filing for Q3 2024, filed 14 Nov 2024.