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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
+0.89%
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
-$2.93M
Cap. Flow
+$5.41M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.31%
Holding
330
New
11
Increased
82
Reduced
156
Closed
18

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.18M
2
PG icon
Procter & Gamble
PG
+$4.01M
3
LMT icon
Lockheed Martin
LMT
+$2.38M
4
ABBV icon
AbbVie
ABBV
+$2.11M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.98M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.69M
2
CSCO icon
Cisco
CSCO
+$4.73M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.54M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.9M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 14.58%
3 Consumer Discretionary 7.25%
4 Healthcare 6.8%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$230B
$850K 0.05%
12,432
-18
-0.1% -$1.21K
BX icon
202
Blackstone
BX
$110B
$841K 0.05%
4,876
-20
-0.4% -$3.48K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$810K 0.05%
6,391
– –
ALL icon
204
Allstate
ALL
$67.5B
$801K 0.05%
4,155
– –
MET icon
205
MetLife
MET
$62.1B
$793K 0.05%
9,684
– –
CMI icon
206
Cummins
CMI
$88.7B
$763K 0.04%
2,189
– –
VOT icon
207
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$751K 0.04%
2,960
+403
+16% +$104K
SO icon
208
Southern Company
SO
$107B
$678K 0.04%
8,234
– –
ENB icon
209
Enbridge
ENB
$112B
$677K 0.04%
15,968
-2,677
-14% -$112K
EL icon
210
Estee Lauder
EL
$32B
$677K 0.04%
9,023
-842
-9% -$66.5K
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$192B
$676K 0.04%
3,993
+111
+3% +$19.5K
CMCSA icon
212
Comcast
CMCSA
$90B
$669K 0.04%
17,826
-4,412
-20% -$183K
PAYX icon
213
Paychex
PAYX
$42.7B
$669K 0.04%
4,769
-36
-0.7% -$5.11K
QQQ icon
214
Invesco QQQ Trust
QQQ
$481B
$667K 0.04%
1,305
– –
TSCO icon
215
Tractor Supply
TSCO
$18B
$628K 0.04%
11,840
– –
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$196B
$622K 0.04%
8,856
+81
+0.9% +$5.98K
GIS icon
217
General Mills
GIS
$19.7B
$621K 0.04%
9,736
-674
-6% -$45.2K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.2B
$618K 0.04%
19,644
+126
+0.6% +$4.11K
SPYM
219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$617K 0.04%
8,955
-1,107
-11% -$76.7K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$77.6B
$610K 0.04%
6,005
+75
+1% +$7.48K
TRN icon
221
Trinity Industries
TRN
$2.38B
$598K 0.03%
17,050
-876
-5% -$31.6K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$83.9B
$598K 0.03%
3,232
-1,347
-29% -$258K
BNY
223
Bank of New York Mellon
BNY
$107B
$594K 0.03%
7,727
– –
MMM icon
224
3M
MMM
$94.3B
$592K 0.03%
4,587
– –
ICE icon
225
Intercontinental Exchange
ICE
$84.4B
$590K 0.03%
3,957
– –
7 8
9
10 11

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Atlantic Union Bankshares's Q4 2024 Portfolio in Review

As of Q4 2024, Atlantic Union Bankshares held 330 positions worth $1.72B, down 0.17% from $1.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlantic Union Bankshares's Q4 2024 filing shows 11 new, 82 increased, 156 reduced and 18 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,895 shares worth $242K. The largest sale was RTX Corp, an estimated $5.69M.

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

  • Atlantic Union Bankshares's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 1,895 shares worth $242K.
  • Atlantic Union Bankshares added most to Citigroup in Q4 2024, an estimated $5.18M increase.
  • Atlantic Union Bankshares's biggest Q4 2024 reduction was RTX Corp, cutting an estimated $5.69M.
  • Atlantic Union Bankshares fully exited CoStar Group in Q4 2024, selling an estimated $2.21M.
  • Atlantic Union Bankshares's ten largest holdings make up 32% of its $1.72B portfolio in Q4 2024.
  • Atlantic Union Bankshares opened 11 new positions and closed 18 in Q4 2024.
  • Atlantic Union Bankshares's portfolio value fell 0.17% quarter-over-quarter to $1.72B.

Based on Atlantic Union Bankshares's 13F filing for Q4 2024, filed 7 Feb 2025.