We are live on ! Find out more
AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
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
-$2.93M
Cap. Flow
+$5.41M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.31%
Holding
330
New
11
Increased
82
Reduced
156
Closed
18

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.18M
2
PG icon
Procter & Gamble
PG
+$4.01M
3
LMT icon
Lockheed Martin
LMT
+$2.38M
4
ABBV icon
AbbVie
ABBV
+$2.11M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.98M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.69M
2
CSCO icon
Cisco
CSCO
+$4.73M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.54M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.9M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 14.58%
3 Consumer Discretionary 7.25%
4 Healthcare 6.8%
5 Industrials 5.29%
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
$118M 6.89%
503,540
+7,462
+2% +$1.71M
AAPL icon
2
Apple
AAPL
$4.95T
$86.6M 5.04%
346,009
-341
-0.1% -$80.4K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.1B
$67.1M 3.91%
759,391
+18,047
+2% +$1.64M
MSFT icon
4
Microsoft
MSFT
$2.89T
$57.7M 3.36%
136,819
-952
-0.7% -$406K
NVDA icon
5
NVIDIA
NVDA
$4.76T
$48.7M 2.83%
362,637
+1,020
+0.3% +$141K
ERIE icon
6
Erie Indemnity
ERIE
$11.9B
$45.9M 2.67%
111,377
-1,000
-0.9% -$448K
JPM icon
7
JPMorgan Chase
JPM
$947B
$37.9M 2.21%
158,062
-586
-0.4% -$136K
AVGO icon
8
Broadcom
AVGO
$1.82T
$36.9M 2.15%
159,066
-1,640
-1% -$303K
AVSC icon
9
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$30.8M 1.79%
565,887
+29,061
+5% +$1.62M
BSCW icon
10
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$25.1M 1.46%
1,246,420
+96,586
+8% +$1.98M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$25.1M 1.46%
42,809
+613
+1% +$360K
BSCU icon
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$24.9M 1.45%
1,523,532
+119,788
+9% +$1.98M
AMZN icon
13
Amazon
AMZN
$2.49T
$24.8M 1.45%
113,234
-2,338
-2% -$478K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$23.5M 1.37%
124,134
+2,208
+2% +$386K
LOW icon
15
Lowe's Companies
LOW
$119B
$19.5M 1.14%
79,208
-555
-0.7% -$148K
ABBV icon
16
AbbVie
ABBV
$454B
$18.9M 1.1%
106,586
+11,474
+12% +$2.11M
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$18.3M 1.06%
85,922
+4,101
+5% +$872K
BSCV icon
18
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$16.9M 0.99%
1,054,696
+80,963
+8% +$1.32M
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$16.8M 0.98%
916,589
+73,417
+9% +$1.36M
IBTO icon
20
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$16.8M 0.98%
711,093
-109,720
-13% -$2.65M
AUB icon
21
Atlantic Union Bankshares
AUB
$5.98B
$16.7M 0.97%
441,176
-53,745
-11% -$2.13M
MA icon
22
Mastercard
MA
$487B
$16.4M 0.95%
31,135
+300
+1% +$155K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.1M 0.94%
27,502
-879
-3% -$518K
MRK icon
24
Merck
MRK
$323B
$15.5M 0.9%
156,141
-1,249
-0.8% -$129K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.4M 0.9%
33,979
-674
-2% -$311K
1
2 3 4 5

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Atlantic Union Bankshares's Q4 2024 Portfolio in Review

As of Q4 2024, Atlantic Union Bankshares held 330 positions worth $1.72B, down 0.17% from $1.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlantic Union Bankshares's Q4 2024 filing shows 11 new, 82 increased, 156 reduced and 18 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,895 shares worth $242K. The largest sale was RTX Corp, an estimated $5.69M.

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

  • Atlantic Union Bankshares's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 1,895 shares worth $242K.
  • Atlantic Union Bankshares added most to Citigroup in Q4 2024, an estimated $5.18M increase.
  • Atlantic Union Bankshares's biggest Q4 2024 reduction was RTX Corp, cutting an estimated $5.69M.
  • Atlantic Union Bankshares fully exited CoStar Group in Q4 2024, selling an estimated $2.21M.
  • Atlantic Union Bankshares's ten largest holdings make up 32% of its $1.72B portfolio in Q4 2024.
  • Atlantic Union Bankshares opened 11 new positions and closed 18 in Q4 2024.
  • Atlantic Union Bankshares's portfolio value fell 0.17% quarter-over-quarter to $1.72B.

Based on Atlantic Union Bankshares's 13F filing for Q4 2024, filed 7 Feb 2025.