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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
+11.1%
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
$1.08B
AUM Growth
+$103M
(+11%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
285
New
13
Increased
74
Reduced
143
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$16.8M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
+$7.77M |
| 3 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$2.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.17M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$7.98M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.03M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$4.22M |
| 4 |
General Motors
GM
|
+$1.56M |
| 5 |
Netflix
NFLX
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.67% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $72M | 6.67% |
925,900
-5,417
| -0.6% | -$385K |
|
2
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $59.5M | 5.52% |
339,633
+1,125
| +0.3% | +$185K |
|
3
Erie Indemnity
ERIE
$12.5B
| $49.1M | 4.55% |
146,552
-1,596
| -1% | -$479K |
|
4
Apple
AAPL
$4.96T
| $46.4M | 4.3% |
241,223
-2,290
| -0.9% | -$423K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $40.1M | 3.72% |
730,077
+13,255
| +2% | +$715K |
|
6
Microsoft
MSFT
$2.91T
| $33.2M | 3.08% |
88,314
-2,597
| -3% | -$924K |
|
7
JPMorgan Chase
JPM
$947B
| $20.2M | 1.87% |
118,864
-399
| -0.3% | -$60.5K |
|
8
Broadcom
AVGO
$1.79T
| $18.6M | 1.73% |
166,820
-1,320
| -0.8% | -$125K |
|
|
9
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
| $17.6M | 1.63% |
+707,256
| New | +$16.8M |
|
|
10
SPDR Gold Trust
GLD
$131B
| $16.9M | 1.56% |
88,229
-38,340
| -30% | -$7.03M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.98T
| $15.8M | 1.47% |
113,292
+16,183
| +17% | +$2.17M |
|
12
KLA
KLAC
$250B
| $14.3M | 1.32% |
245,580
-8,820
| -3% | -$459K |
|
|
13
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
| $13.8M | 1.28% |
665,920
+113,419
| +21% | +$2.22M |
|
|
14
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $13.6M | 1.26% |
819,333
+132,074
| +19% | +$2.1M |
|
15
PepsiCo
PEP
$198B
| $12.6M | 1.17% |
74,160
-2,330
| -3% | -$386K |
|
16
Lowe's Companies
LOW
$122B
| $12.2M | 1.13% |
54,736
-645
| -1% | -$131K |
|
17
Merck
MRK
$331B
| $11M | 1.02% |
100,599
+1,206
| +1% | +$125K |
|
18
Johnson & Johnson
JNJ
$659B
| $10.8M | 1% |
68,763
-2,373
| -3% | -$364K |
|
19
Cisco
CSCO
$450B
| $10.7M | 0.99% |
212,464
-1,012
| -0.5% | -$51.7K |
|
20
Qualcomm
QCOM
$174B
| $10.7M | 0.99% |
74,096
-1,615
| -2% | -$200K |
|
21
Amazon
AMZN
$2.47T
| $10.5M | 0.97% |
69,195
-3,705
| -5% | -$519K |
|
22
Atlantic Union Bankshares
AUB
$6.02B
| $10.5M | 0.97% |
287,315
-1,891
| -0.7% | -$59.5K |
|
23
UnitedHealth
UNH
$382B
| $9.95M | 0.92% |
18,901
-1,292
| -6% | -$689K |
|
24
Chevron
CVX
$381B
| $9.78M | 0.91% |
65,592
-3,415
| -5% | -$516K |
|
25
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $9.29M | 0.86% |
566,062
+104,769
| +23% | +$1.63M |
|
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Atlantic Union Bankshares's Q4 2023 Portfolio in Review
As of Q4 2023, Atlantic Union Bankshares held 285 positions worth $1.08B, up 11% from $976M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Atlantic Union Bankshares's Q4 2023 filing shows 13 new, 74 increased, 143 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 707,256 shares worth $17.6M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $7.98M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Atlantic Union Bankshares's largest Q4 2023 buy was iShares iBonds Dec 2033 Term Treasury ETF: 707,256 shares worth $17.6M.
- Atlantic Union Bankshares added most to Invesco BulletShares 2032 Corporate Bond ETF in Q4 2023, an estimated $2.22M increase.
- Atlantic Union Bankshares's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $7.03M.
- Atlantic Union Bankshares fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $7.98M.
- Atlantic Union Bankshares's ten largest holdings make up 35% of its $1.08B portfolio in Q4 2023.
- Atlantic Union Bankshares opened 13 new positions and closed 8 in Q4 2023.
- Atlantic Union Bankshares's portfolio value rose 11% quarter-over-quarter to $1.08B.
Based on Atlantic Union Bankshares's 13F filing for Q4 2023, filed 19 Jan 2024.