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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
+7.82%
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
+$117M
Cap. Flow
+$7M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.99%
Holding
327
New
17
Increased
73
Reduced
162
Closed
8

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$32.2M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$16.3M
3
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$12.6M
4
IBGA
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
+$11.4M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.4M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.2M
3
ERIE icon
Erie Indemnity
ERIE
+$15.6M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$9.42M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 14.42%
3 Healthcare 7.92%
4 Consumer Discretionary 7.3%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$109M 6.34%
496,078
+151,500
+44% +$32.2M
AAPL icon
2
Apple
AAPL
$4.95T
$80.7M 4.69%
346,350
-3,991
-1% -$891K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.1B
$65.3M 3.8%
741,344
-192,670
-21% -$16.2M
ERIE icon
4
Erie Indemnity
ERIE
$11.9B
$60.7M 3.52%
112,377
-34,175
-23% -$15.6M
MSFT icon
5
Microsoft
MSFT
$2.89T
$59.3M 3.44%
137,771
-3,429
-2% -$1.47M
NVDA icon
6
NVIDIA
NVDA
$4.76T
$43.9M 2.55%
361,617
-1,056
-0.3% -$125K
JPM icon
7
JPMorgan Chase
JPM
$947B
$33.5M 1.94%
158,648
-520
-0.3% -$110K
AVSC icon
8
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$29M 1.68%
536,826
+31,515
+6% +$1.66M
AVGO icon
9
Broadcom
AVGO
$1.82T
$27.7M 1.61%
160,706
-514
-0.3% -$82.4K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$24.2M 1.4%
42,196
+406
+1% +$209K
BSCW icon
11
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$24.1M 1.4%
1,149,834
+163,495
+17% +$3.38M
BSCU icon
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$23.8M 1.38%
1,403,744
+203,421
+17% +$3.4M
LOW icon
13
Lowe's Companies
LOW
$119B
$21.6M 1.26%
79,763
-1,251
-2% -$303K
AMZN icon
14
Amazon
AMZN
$2.49T
$21.5M 1.25%
115,572
-3,361
-3% -$613K
IBTO icon
15
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$20.6M 1.2%
820,813
-291,845
-26% -$7.23M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$20.2M 1.17%
121,926
+2,114
+2% +$355K
ABBV icon
17
AbbVie
ABBV
$454B
$18.8M 1.09%
95,112
-186
-0.2% -$34.7K
AUB icon
18
Atlantic Union Bankshares
AUB
$5.98B
$18.6M 1.08%
494,921
+36,232
+8% +$1.36M
MRK icon
19
Merck
MRK
$323B
$17.9M 1.04%
157,390
+1,333
+0.9% +$158K
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$16.9M 0.98%
+81,821
New +$16.3M
KLAC icon
21
KLA
KLAC
$266B
$16.8M 0.98%
217,510
-6,550
-3% -$514K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.3M 0.95%
28,381
-605
-2% -$335K
BSCV icon
23
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$16.2M 0.94%
973,733
+128,015
+15% +$2.1M
GLD icon
24
SPDR Gold Trust
GLD
$132B
$16M 0.93%
65,967
-1,865
-3% -$427K
QCOM icon
25
Qualcomm
QCOM
$179B
$16M 0.93%
94,176
+1,207
+1% +$213K
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 2024 Portfolio in Review

As of Q3 2024, Atlantic Union Bankshares held 327 positions worth $1.72B, up 7.3% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atlantic Union Bankshares's Q3 2024 filing shows 17 new, 73 increased, 162 reduced and 8 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 81,821 shares worth $16.9M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q3 2024 buy was Vanguard Mega Cap 300 Index ETF: 81,821 shares worth $16.9M.
  • Atlantic Union Bankshares added most to iShares Russell Top 200 Growth ETF in Q3 2024, an estimated $32.2M increase.
  • Atlantic Union Bankshares's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $29.6M.
  • Atlantic Union Bankshares fully exited Invesco BulletShares 2024 Municipal Bond ETF in Q3 2024, selling an estimated $1.84M.
  • Atlantic Union Bankshares's ten largest holdings make up 31% of its $1.72B portfolio in Q3 2024.
  • Atlantic Union Bankshares opened 17 new positions and closed 8 in Q3 2024.
  • Atlantic Union Bankshares's portfolio value rose 7.3% quarter-over-quarter to $1.72B.

Based on Atlantic Union Bankshares's 13F filing for Q3 2024, filed 14 Nov 2024.