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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
+4.94%
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
$961M
AUM Growth
+$26.7M
(+2.9%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
291
New
41
Increased
35
Reduced
161
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$8.51M |
| 2 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$8.49M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$5.85M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$5.69M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$6.17M |
| 2 |
Microsoft
MSFT
|
+$5.2M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.38M |
| 4 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$3M |
| 5 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.11% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $65.9M | 6.86% |
943,206
-5,074
| -0.5% | -$358K |
|
2
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $47.1M | 4.9% |
338,812
+370
| +0.1% | +$48K |
|
3
Apple
AAPL
$4.99T
| $40M | 4.16% |
242,376
-7,461
| -3% | -$1.1M |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $36.3M | 3.78% |
664,758
+36,798
| +6% | +$2M |
|
5
Erie Indemnity
ERIE
$12.7B
| $34.3M | 3.57% |
148,148
| – | – |
|
|
6
Microsoft
MSFT
$2.96T
| $28.9M | 3.01% |
100,340
-20,403
| -17% | -$5.2M |
|
7
SPDR Gold Trust
GLD
$131B
| $23.8M | 2.47% |
129,795
+1,421
| +1% | +$250K |
|
8
PepsiCo
PEP
$194B
| $15.4M | 1.6% |
84,354
-3,707
| -4% | -$648K |
|
9
JPMorgan Chase
JPM
$945B
| $15M | 1.56% |
115,149
-43
| -0% | -$5.89K |
|
10
Chevron
CVX
$373B
| $12.8M | 1.34% |
78,737
-5,677
| -7% | -$952K |
|
11
Johnson & Johnson
JNJ
$649B
| $12.7M | 1.32% |
81,802
-4,102
| -5% | -$662K |
|
12
UnitedHealth
UNH
$387B
| $11.5M | 1.2% |
24,396
-2,118
| -8% | -$1.02M |
|
13
KLA
KLAC
$249B
| $11.3M | 1.18% |
284,030
-15,410
| -5% | -$607K |
|
14
Cisco
CSCO
$460B
| $11.2M | 1.17% |
214,395
-3,465
| -2% | -$169K |
|
15
Lowe's Companies
LOW
$122B
| $11.1M | 1.15% |
55,411
-2,254
| -4% | -$458K |
|
16
Merck
MRK
$325B
| $10.8M | 1.12% |
101,590
+71
| +0.1% | +$7.67K |
|
17
Broadcom
AVGO
$1.82T
| $10.5M | 1.09% |
163,750
+430
| +0.3% | +$25.9K |
|
18
Alphabet (Google) Class A
GOOGL
$4.08T
| $10.3M | 1.07% |
98,929
-4,876
| -5% | -$468K |
|
19
Atlantic Union Bankshares
AUB
$6.06B
| $10.1M | 1.06% |
289,431
-9,395
| -3% | -$347K |
|
20
Abbott
ABT
$187B
| $10M | 1.04% |
99,169
-6,198
| -6% | -$654K |
|
21
Amazon
AMZN
$2.49T
| $10M | 1.04% |
96,876
-11,560
| -11% | -$1.12M |
|
22
McDonald's
MCD
$195B
| $9.82M | 1.02% |
35,119
-2,660
| -7% | -$713K |
|
23
Qualcomm
QCOM
$175B
| $9.75M | 1.01% |
76,460
+242
| +0.3% | +$30.1K |
|
|
24
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
| $8.6M | 0.89% |
+418,812
| New | +$8.51M |
|
|
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.66B
| $8.58M | 0.89% |
+520,433
| New | +$8.49M |
|
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Atlantic Union Bankshares's Q1 2023 Portfolio in Review
As of Q1 2023, Atlantic Union Bankshares held 291 positions worth $961M, up 2.9% from $934M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Atlantic Union Bankshares's Q1 2023 filing shows 41 new, 35 increased, 161 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 418,812 shares worth $8.6M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $6.17M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Atlantic Union Bankshares's largest Q1 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 418,812 shares worth $8.6M.
- Atlantic Union Bankshares added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023, an estimated $2.7M increase.
- Atlantic Union Bankshares's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $6.17M.
- Atlantic Union Bankshares fully exited iShares iBonds Dec 2030 Term Treasury ETF in Q1 2023, selling an estimated $3M.
- Atlantic Union Bankshares's ten largest holdings make up 33% of its $961M portfolio in Q1 2023.
- Atlantic Union Bankshares opened 41 new positions and closed 16 in Q1 2023.
- Atlantic Union Bankshares's portfolio value rose 2.9% quarter-over-quarter to $961M.
Based on Atlantic Union Bankshares's 13F filing for Q1 2023, filed 8 May 2023.