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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
+9.2%
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
$1.19B
AUM Growth
+$108M
Cap. Flow
+$21.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
34.63%
Holding
289
New
12
Increased
87
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$14.1M
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$3.89M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.82M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.77M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.61M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.11M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.89M
5
PFE icon
Pfizer
PFE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 14.49%
3 Healthcare 7.75%
4 Consumer Discretionary 6.96%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.4B
$78M 6.57%
927,193
+1,293
+0.1% +$102K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$67.5M 5.69%
345,893
+6,260
+2% +$1.17M
ERIE icon
3
Erie Indemnity
ERIE
$12.6B
$58.9M 4.96%
146,552
– –
AAPL icon
4
Apple
AAPL
$4.99T
$40.8M 3.43%
237,717
-3,506
-1% -$637K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$40.1M 3.38%
692,760
-37,317
-5% -$2.1M
MSFT icon
6
Microsoft
MSFT
$2.95T
$36M 3.04%
85,684
-2,630
-3% -$1.06M
AVSC icon
7
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$23.8M 2%
453,674
+282,197
+165% +$14.1M
JPM icon
8
JPMorgan Chase
JPM
$947B
$22.9M 1.93%
114,186
-4,678
-4% -$844K
AVGO icon
9
Broadcom
AVGO
$1.81T
$22.1M 1.86%
166,980
+160
+0.1% +$19.8K
IBTO icon
10
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$477M
$21.1M 1.77%
867,072
+159,816
+23% +$3.89M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.1T
$17.1M 1.44%
113,077
-215
-0.2% -$30.8K
KLAC icon
12
KLA
KLAC
$249B
$16.5M 1.39%
236,220
-9,360
-4% -$601K
BSCW icon
13
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$16.3M 1.37%
804,866
+138,946
+21% +$2.82M
BSCU icon
14
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$16.2M 1.37%
988,497
+169,164
+21% +$2.77M
NVDA icon
15
NVIDIA
NVDA
$4.77T
$16M 1.35%
177,160
+27,220
+18% +$1.97M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$15.4M 1.29%
74,643
-13,586
-15% -$2.61M
LOW icon
17
Lowe's Companies
LOW
$122B
$13.9M 1.17%
54,584
-152
-0.3% -$34.9K
QCOM icon
18
Qualcomm
QCOM
$172B
$13.4M 1.13%
78,981
+4,885
+7% +$755K
MRK icon
19
Merck
MRK
$325B
$13.3M 1.12%
101,073
+474
+0.5% +$58.4K
PEP icon
20
PepsiCo
PEP
$194B
$12.4M 1.04%
70,657
-3,503
-5% -$590K
AMZN icon
21
Amazon
AMZN
$2.49T
$12.1M 1.02%
66,902
-2,293
-3% -$383K
BSCV icon
22
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$11.1M 0.93%
686,889
+120,827
+21% +$1.95M
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$10.9M 0.92%
597,486
+104,157
+21% +$1.91M
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$10.6M 0.89%
66,870
-1,893
-3% -$301K
CSCO icon
25
Cisco
CSCO
$453B
$10.5M 0.89%
210,932
-1,532
-0.7% -$76.4K
1
2 3 4 5

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Atlantic Union Bankshares's Q1 2024 Portfolio in Review

As of Q1 2024, Atlantic Union Bankshares held 289 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atlantic Union Bankshares's Q1 2024 filing shows 12 new, 87 increased, 139 reduced and 13 closed positions. Its largest new stake was EOG Resources: 11,778 shares worth $1.51M. The largest sale was SPDR Gold Trust, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q1 2024 buy was EOG Resources: 11,778 shares worth $1.51M.
  • Atlantic Union Bankshares added most to Avantis US Small Cap Equity ETF in Q1 2024, an estimated $14.1M increase.
  • Atlantic Union Bankshares's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $2.61M.
  • Atlantic Union Bankshares fully exited Copart in Q1 2024, selling an estimated $1.13M.
  • Atlantic Union Bankshares's ten largest holdings make up 35% of its $1.19B portfolio in Q1 2024.
  • Atlantic Union Bankshares opened 12 new positions and closed 13 in Q1 2024.
  • Atlantic Union Bankshares's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Atlantic Union Bankshares's 13F filing for Q1 2024, filed 16 Apr 2024.