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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
-1.26%
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
$976M
AUM Growth
-$27.1M
Cap. Flow
-$2.84M
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.31%
Holding
277
New
3
Increased
78
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.82M
2
AAPL icon
Apple
AAPL
+$2.06M
3
FTNT icon
Fortinet
FTNT
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
5
VLO icon
Valero Energy
VLO
+$1.12M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.71M
2
DLR icon
Digital Realty Trust
DLR
+$1.58M
3
HLT icon
Hilton Worldwide
HLT
+$1.55M
4
FRST icon
Primis Financial Corp
FRST
+$954K
5
MRK icon
Merck
MRK
+$900K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 13.47%
3 Healthcare 9.18%
4 Consumer Discretionary 7.62%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.1B
$64.5M 6.61%
931,317
-23,376
-2% -$1.71M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$52.1M 5.34%
338,508
-2,315
-0.7% -$369K
ERIE icon
3
Erie Indemnity
ERIE
$11.9B
$43.5M 4.46%
148,148
– –
AAPL icon
4
Apple
AAPL
$4.95T
$41.7M 4.27%
243,513
+11,235
+5% +$2.06M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$38.4M 3.93%
716,822
+1,351
+0.2% +$74.4K
MSFT icon
6
Microsoft
MSFT
$2.89T
$28.7M 2.94%
90,911
-695
-0.8% -$230K
GLD icon
7
SPDR Gold Trust
GLD
$132B
$21.7M 2.22%
126,569
-4,461
-3% -$798K
JPM icon
8
JPMorgan Chase
JPM
$947B
$17.3M 1.77%
119,263
+442
+0.4% +$66.3K
AVGO icon
9
Broadcom
AVGO
$1.82T
$14M 1.43%
168,140
-3,560
-2% -$309K
PEP icon
10
PepsiCo
PEP
$191B
$13M 1.33%
76,490
-2,158
-3% -$392K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$12.7M 1.3%
97,109
+9,925
+11% +$1.28M
KLAC icon
12
KLA
KLAC
$266B
$11.7M 1.2%
254,400
-8,560
-3% -$411K
CVX icon
13
Chevron
CVX
$378B
$11.6M 1.19%
69,007
-2,396
-3% -$387K
LOW icon
14
Lowe's Companies
LOW
$119B
$11.5M 1.18%
55,381
-343
-0.6% -$77.2K
CSCO icon
15
Cisco
CSCO
$452B
$11.5M 1.18%
213,476
-2,935
-1% -$158K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$11.1M 1.14%
71,136
-2,983
-4% -$492K
BSCU icon
17
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$10.7M 1.1%
687,259
+66,367
+11% +$1.06M
BSCW icon
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$10.6M 1.09%
552,501
+53,880
+11% +$1.07M
MRK icon
19
Merck
MRK
$323B
$10.2M 1.05%
99,393
-8,351
-8% -$900K
UNH icon
20
UnitedHealth
UNH
$379B
$10.2M 1.04%
20,193
-917
-4% -$451K
AMZN icon
21
Amazon
AMZN
$2.49T
$9.27M 0.95%
72,900
-2,827
-4% -$379K
XOM icon
22
ExxonMobil
XOM
$642B
$9.2M 0.94%
78,266
+1,787
+2% +$196K
QCOM icon
23
Qualcomm
QCOM
$179B
$8.41M 0.86%
75,711
-1,600
-2% -$186K
AUB icon
24
Atlantic Union Bankshares
AUB
$5.98B
$8.32M 0.85%
289,206
-100
-0% -$2.97K
MCD icon
25
McDonald's
MCD
$192B
$8.17M 0.84%
31,022
-1,320
-4% -$376K
1
2 3 4 5

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KACA
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AP
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DDC
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SDIC
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MIM
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SCM
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Atlantic Union Bankshares's Q3 2023 Portfolio in Review

As of Q3 2023, Atlantic Union Bankshares held 277 positions worth $976M, down 2.7% from $1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.9%. Atlantic Union Bankshares opened 3 new positions and exited 5, leaving the 277-position portfolio largely intact.

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

  • Atlantic Union Bankshares's largest Q3 2023 buy was Valero Energy: 8,534 shares worth $1.21M.
  • Atlantic Union Bankshares added most to Booking.com in Q3 2023, an estimated $2.82M increase.
  • Atlantic Union Bankshares's biggest Q3 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.71M.
  • Atlantic Union Bankshares fully exited Hilton Worldwide in Q3 2023, selling an estimated $1.55M.
  • Atlantic Union Bankshares's ten largest holdings make up 34% of its $976M portfolio in Q3 2023.
  • Atlantic Union Bankshares opened 3 new positions and closed 5 in Q3 2023.
  • Atlantic Union Bankshares's portfolio value fell 2.7% quarter-over-quarter to $976M.

Based on Atlantic Union Bankshares's 13F filing for Q3 2023, filed 20 Oct 2023.