Atlantic Union Bankshares Top Holdings and 13F Report (2024)

About Atlantic Union Bankshares

Atlantic Union Bankshares NASDAQ: AUB has filed 13-F forms with the SEC as an investor. Atlantic Union Bankshares is itself a publicly traded company. For more information on Atlantic Union Bankshares stock, visit the Atlantic Union Bankshares stock profile here.

Investment Activity

Atlantic Union Bankshares has $1.60 billion in total holdings as of June 30, 2024.
Atlantic Union Bankshares owns shares of 435 different stocks, but just 125 companies or ETFs make up 80% of its holdings.
Approximately 12.25% of the portfolio was purchased this quarter.
About 41.52% of the portfolio was sold this quarter.
This quarter, Atlantic Union Bankshares has purchased 401 new stocks and bought additional shares in 116 stocks.
Atlantic Union Bankshares sold shares of 238 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Russell Mid-Cap ETF: $74,239,523
iShares Russell Top 200 Growth ETF: $73,400,378
Erie Indemnity: $53,110,445
Apple: $49,954,219
Microsoft: $37,925,048

Largest New Holdings this Quarter

NXP Semiconductors: $5,967,279 Holding
Analog Devices: $5,352,820 Holding
Roper Technologies: $5,127,993 Holding
AMETEK: $5,028,363 Holding
ASML: $4,559,185 Holding

Largest Purchases this Quarter

NVIDIA: 177,373 shares (about $21.91M)
NVIDIA: 149,868 shares (about $18.51M)
SPDR S&P 500 ETF Trust: 18,549 shares (about $10.09M)
Alphabet: 51,024 shares (about $9.36M)
NXP Semiconductors: 22,177 shares (about $5.97M)

Largest Sales this Quarter

iShares Russell Mid-Cap ETF: 908,812 shares (about $73.69M)
iShares Russell Top 200 Growth ETF: 343,476 shares (about $73.68M)
JPMorgan Equity Premium Income ETF: 686,418 shares (about $38.91M)
Apple: 124,553 shares (about $26.23M)
Avantis U.S. Small Cap Equity ETF: 442,603 shares (about $22.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWR iShares Russell Mid-Cap ETF	$74,239,523	$937,285 ▼	-1.2%	915,633	4.6%	ETF
IWY iShares Russell Top 200 Growth ETF	$73,400,378	$800,589 ▼	-1.1%	342,161	4.6%	ETF
ERIE Erie Indemnity	$53,110,445		0.0%	146,552	3.3%	Finance
AAPL Apple	$49,954,219	$113,735 ▼	-0.2%	237,177	3.1%	Computer and Technology
MSFT Microsoft	$37,925,048	$371,415 ▼	-1.0%	84,853	2.4%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$36,546,641	$2,718,996 ▼	-6.9%	644,789	2.3%	ETF
MSFT Microsoft	$25,184,170	$13,112,109 ▼	-34.2%	56,347	1.6%	Computer and Technology
AVSC Avantis U.S. Small Cap Equity ETF	$24,667,519	$2,024,649 ▲	8.9%	494,240	1.5%	ETF
NVDA NVIDIA	$24,101,295	$21,912,660 ▲	1,001.2%	195,089	1.5%	Computer and Technology
AAPL Apple	$23,834,484	$26,233,223 ▼	-52.4%	113,164	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$22,847,088	$248,173 ▼	-1.1%	112,959	1.4%	Finance
IBTO iShares iBonds Dec 2033 Term Treasury ETF	$22,748,000	$1,938,879 ▲	9.3%	947,861	1.4%	ETF
NVDA NVIDIA	$20,703,237	$18,514,612 ▲	845.9%	167,584	1.3%	Computer and Technology
GOOGL Alphabet	$20,422,294	$174,682 ▼	-0.8%	112,118	1.3%	Computer and Technology
AVGO Broadcom	$19,642,054	$7,167,086 ▼	-26.7%	12,234	1.2%	Computer and Technology
KLAC KLA	$18,473,971	$1,002,604 ▼	-5.1%	22,406	1.2%	Computer and Technology
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$17,325,485	$1,252,524 ▲	7.8%	1,065,528	1.1%	Manufacturing
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$17,324,788	$1,211,370 ▲	7.5%	865,374	1.1%	ETF
QCOM QUALCOMM	$15,461,746	$269,690 ▼	-1.7%	77,627	1.0%	Computer and Technology
GLD SPDR Gold Shares	$14,584,558	$1,464,433 ▼	-9.1%	67,832	0.9%	Finance
SPY SPDR S&P 500 ETF Trust	$13,572,593	$10,094,548 ▲	290.2%	24,940	0.8%	Finance
AMZN Amazon.com	$12,690,728	$238,084 ▼	-1.8%	65,670	0.8%	Retail/Wholesale
MRK Merck & Co., Inc.	$12,461,460	$51,377 ▼	-0.4%	100,658	0.8%	Medical
GOOG Alphabet	$12,415,049	$9,358,746 ▲	306.2%	67,687	0.8%	Computer and Technology
XOM Exxon Mobil	$12,115,919	$2,920,249 ▲	31.8%	105,246	0.8%	Oils/Energy
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$11,852,812	$896,932 ▲	8.2%	743,123	0.7%	ETF
LOW Lowe's Companies	$11,707,749	$325,840 ▼	-2.7%	53,106	0.7%	Retail/Wholesale
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$11,703,158	$852,812 ▲	7.9%	644,447	0.7%	ETF
PEP PepsiCo	$11,013,531	$639,928 ▼	-5.5%	66,777	0.7%	Consumer Staples
META Meta Platforms	$10,595,175	$1,255,004 ▲	13.4%	21,013	0.7%	Computer and Technology
META Meta Platforms	$10,475,849	$1,135,972 ▲	12.2%	20,777	0.7%	Computer and Technology
AUB Atlantic Union Bankshares	$10,354,944	$1,198,401 ▲	13.1%	315,219	0.6%	Finance
AMZN Amazon.com	$10,293,018	$2,635,722 ▼	-20.4%	53,263	0.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$10,221,310	$4,948,144 ▲	93.8%	25,127	0.6%	Finance
CSCO Cisco Systems	$9,861,461	$159,919 ▼	-1.6%	207,566	0.6%	Computer and Technology
JNJ Johnson & Johnson	$9,471,021	$302,697 ▼	-3.1%	64,799	0.6%	Medical
JPM JPMorgan Chase & Co.	$9,346,097	$13,748,829 ▼	-59.5%	46,209	0.6%	Finance
UNH UnitedHealth Group	$9,111,171	$201,667 ▼	-2.2%	17,891	0.6%	Medical
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$9,057,617	$611,407 ▲	7.2%	471,260	0.6%	ETF
LLY Eli Lilly and Company	$9,020,301	$132,185 ▼	-1.4%	9,963	0.6%	Medical
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$8,995,710	$580,289 ▲	6.9%	439,888	0.6%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$8,964,389	$583,342 ▲	7.0%	467,504	0.6%	ETF
CVX Chevron	$8,922,197	$246,831 ▼	-2.7%	57,040	0.6%	Oils/Energy
ADBE Adobe	$8,705,867	$215,550 ▲	2.5%	15,671	0.5%	Computer and Technology
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$8,634,862	$459,385 ▲	5.6%	360,086	0.5%	Manufacturing
BAC Bank of America	$8,513,644	$58,939 ▲	0.7%	214,072	0.5%	Finance
ABBV AbbVie	$8,200,715	$2,587,036 ▲	46.1%	47,812	0.5%	Medical
BKNG Booking	$8,164,652	$233,729 ▲	2.9%	2,061	0.5%	Retail/Wholesale
ABBV AbbVie	$8,144,673	$2,531,082 ▲	45.1%	47,486	0.5%	Medical
TJX TJX Companies	$8,032,129	$4,290,981 ▲	114.7%	72,954	0.5%	Retail/Wholesale
ETN Eaton	$8,008,067	$287,525 ▼	-3.5%	25,540	0.5%	Industrial Products
V Visa	$7,574,471	$1,888,894 ▲	33.2%	28,860	0.5%	Business Services
MA Mastercard	$7,498,985	$1,742,955 ▲	30.3%	16,999	0.5%	Business Services
ORCL Oracle	$7,480,211	$83,873 ▲	1.1%	52,976	0.5%	Computer and Technology
PM Philip Morris International	$7,351,592	$206,612 ▼	-2.7%	72,551	0.5%	Consumer Staples
AXP American Express	$7,025,690	$349,409 ▼	-4.7%	30,342	0.4%	Finance
MCD McDonald's	$6,886,797	$312,434 ▼	-4.3%	27,024	0.4%	Retail/Wholesale
PH Parker-Hannifin	$6,872,440	$422,351 ▼	-5.8%	13,587	0.4%	Industrial Products
MRK Merck & Co., Inc.	$6,858,283	$5,654,348 ▼	-45.2%	55,399	0.4%	Medical
HD Home Depot	$6,852,786	$86,748 ▲	1.3%	19,907	0.4%	Retail/Wholesale
DHI D.R. Horton	$6,851,594	$120,636 ▲	1.8%	48,617	0.4%	Construction
ABT Abbott Laboratories	$6,788,129	$287,831 ▼	-4.1%	65,327	0.4%	Medical
GILD Gilead Sciences	$6,354,658	$38,079 ▲	0.6%	92,620	0.4%	Medical
WFC Wells Fargo & Company	$6,322,125	$445,425 ▲	7.6%	106,451	0.4%	Finance
PSX Phillips 66	$6,296,888	$112,512 ▼	-1.8%	44,605	0.4%	Oils/Energy
AVGO Broadcom	$6,242,252	$20,566,679 ▼	-76.7%	3,888	0.4%	Computer and Technology
LOW Lowe's Companies	$6,152,479	$5,880,878 ▼	-48.9%	27,908	0.4%	Retail/Wholesale
NXPI NXP Semiconductors	$5,967,279	$5,967,279 ▲	New Holding	22,177	0.4%	Computer and Technology
MA Mastercard	$5,944,190	$187,934 ▲	3.3%	13,474	0.4%	Business Services
PG Procter & Gamble	$5,932,708	$1,270,022 ▲	27.2%	35,974	0.4%	Consumer Staples
V Visa	$5,692,449	$6,562 ▲	0.1%	21,688	0.4%	Business Services
AJG Arthur J. Gallagher & Co.	$5,601,614	$267,089 ▼	-4.6%	21,602	0.3%	Finance
TMO Thermo Fisher Scientific	$5,537,189	$3,060,302 ▲	123.6%	10,013	0.3%	Medical
PANW Palo Alto Networks	$5,503,828	$56,615 ▼	-1.0%	16,235	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$5,476,908	$5,006,850 ▲	1,065.2%	69,921	0.3%	Finance
ADI Analog Devices	$5,352,820	$5,352,820 ▲	New Holding	23,451	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$5,220,465	$52,884 ▼	-1.0%	12,833	0.3%	Finance
ITW Illinois Tool Works	$5,208,144	$96,206 ▼	-1.8%	21,979	0.3%	Industrial Products
HON Honeywell International	$5,208,027	$99,296 ▼	-1.9%	24,389	0.3%	Multi-Sector Conglomerates
ROP Roper Technologies	$5,127,993	$5,127,993 ▲	New Holding	9,098	0.3%	Computer and Technology
CVX Chevron	$5,045,828	$4,122,973 ▼	-45.0%	32,259	0.3%	Oils/Energy
AME AMETEK	$5,028,363	$5,028,363 ▲	New Holding	30,163	0.3%	Computer and Technology
ACN Accenture	$5,000,803	$315,243 ▼	-5.9%	16,482	0.3%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$4,995,925	$129,470 ▲	2.7%	64,248	0.3%	ETF
RTX RTX	$4,968,993	$1,101,053 ▲	28.5%	49,498	0.3%	Aerospace
CRM Salesforce	$4,866,903	$2,535,520 ▲	108.8%	18,930	0.3%	Computer and Technology
COST Costco Wholesale	$4,740,394	$70,549 ▼	-1.5%	5,577	0.3%	Retail/Wholesale
AUB Atlantic Union Bankshares	$4,711,545	$4,442,192 ▼	-48.5%	143,470	0.3%	Finance
CVS CVS Health	$4,669,461	$425,350 ▼	-8.3%	79,063	0.3%	Retail/Wholesale
PG Procter & Gamble	$4,640,849	$21,934 ▼	-0.5%	28,140	0.3%	Consumer Staples
ASML ASML	$4,559,185	$4,559,185 ▲	New Holding	4,458	0.3%	Computer and Technology
DOW DOW	$4,491,426	$8,170 ▲	0.2%	84,664	0.3%	Basic Materials
GS The Goldman Sachs Group	$4,453,995	$175,500 ▼	-3.8%	9,847	0.3%	Finance
STLD Steel Dynamics	$4,403,000		0.0%	34,000	0.3%	Basic Materials
VZ Verizon Communications	$4,212,336	$262,410 ▼	-5.9%	102,142	0.3%	Computer and Technology
LINDE PLC NVP	$4,187,386	$2,703,394 ▲	182.2%	9,543	0.3%	FOREIGN EQUITIES
IVV iShares Core S&P 500 ETF	$4,175,365	$791,295 ▲	23.4%	7,630	0.3%	ETF
MDLZ Mondelez International	$4,098,311	$345,261 ▼	-7.8%	62,627	0.3%	Consumer Staples
CSX CSX	$4,087,757	$169,525 ▲	4.3%	122,205	0.3%	Transportation
GRMN Garmin	$4,027,220	$2,419,199 ▲	150.4%	24,719	0.3%	Computer and Technology