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

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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 $1.19 billion in total holdings as of March 31, 2024.
Atlantic Union Bankshares owns shares of 276 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 5.45% of the portfolio was purchased this quarter.
About 3.32% of the portfolio was sold this quarter.
This quarter, Atlantic Union Bankshares has purchased 277 new stocks and bought additional shares in 88 stocks.
Atlantic Union Bankshares sold shares of 138 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares Russell Mid-Cap ETF: $77,967,659
iShares Russell Top 200 Growth ETF: $67,483,724
Erie Indemnity: $58,850,887
Apple: $40,763,711
JPMorgan Equity Premium Income ETF: $40,083,094

Largest New Holdings this Quarter

EOG Resources: $1,505,700 Holding
Garmin: $1,469,347 Holding
Healthpeak Properties: $304,050 Holding
General Electric: $254,870 Holding
Trane Technologies: $223,649 Holding

Largest Purchases this Quarter

Avantis U.S. Small Cap Equity ETF: 282,197 shares (about $14.78M)
iShares iBonds Dec 2033 Term Treasury ETF: 159,816 shares (about $3.88M)
Invesco BulletShares 2032 Corporate Bond ETF: 138,946 shares (about $2.81M)
Invesco BulletShares 2030 Corporate Bond ETF: 169,164 shares (about $2.77M)
NVIDIA: 2,722 shares (about $2.46M)

Largest Sales this Quarter

SPDR Gold Shares: 13,586 shares (about $2.79M)
O'Reilly Automotive: 2,015 shares (about $2.27M)
JPMorgan Equity Premium Income ETF: 37,317 shares (about $2.16M)
iShares Biotechnology ETF: 13,811 shares (about $1.90M)
Pfizer: 56,950 shares (about $1.58M)

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	$77,967,659	$108,728 ▲	0.1%	927,193	6.6%	ETF
IWY iShares Russell Top 200 Growth ETF	$67,483,724	$1,221,326 ▲	1.8%	345,893	5.7%	ETF
ERIE Erie Indemnity	$58,850,887		0.0%	146,552	5.0%	Finance
AAPL Apple	$40,763,711	$601,209 ▼	-1.5%	237,717	3.4%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$40,083,094	$2,159,162 ▼	-5.1%	692,760	3.4%	ETF
MSFT Microsoft	$36,048,972	$1,106,494 ▼	-3.0%	85,684	3.0%	Computer and Technology
AVSC Avantis U.S. Small Cap Equity ETF	$23,754,370	$14,775,835 ▲	164.6%	453,674	2.0%	ETF
JPM JPMorgan Chase & Co.	$22,871,456	$937,003 ▼	-3.9%	114,186	1.9%	Finance
AVGO Broadcom	$22,131,696	$21,207 ▲	0.1%	16,698	1.9%	Computer and Technology
IBTO iShares iBonds Dec 2033 Term Treasury ETF	$21,061,179	$3,881,931 ▲	22.6%	867,072	1.8%	ETF
GOOGL Alphabet	$17,066,711	$32,450 ▼	-0.2%	113,077	1.4%	Computer and Technology
KLAC KLA	$16,501,620	$653,861 ▼	-3.8%	23,622	1.4%	Computer and Technology
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$16,298,537	$2,813,657 ▲	20.9%	804,866	1.4%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$16,201,466	$2,772,598 ▲	20.6%	988,497	1.4%	Manufacturing
NVDA NVIDIA	$16,007,469	$2,459,490 ▲	18.2%	17,716	1.3%	Computer and Technology
GLD SPDR Gold Shares	$15,355,558	$2,794,912 ▼	-15.4%	74,643	1.3%	Finance
LOW Lowe's Companies	$13,904,182	$38,719 ▼	-0.3%	54,584	1.2%	Retail/Wholesale
QCOM QUALCOMM	$13,371,483	$827,030 ▲	6.6%	78,981	1.1%	Computer and Technology
MRK Merck & Co., Inc.	$13,336,582	$62,544 ▲	0.5%	101,073	1.1%	Medical
PEP PepsiCo	$12,365,682	$613,060 ▼	-4.7%	70,657	1.0%	Consumer Staples
AMZN Amazon.com	$12,067,783	$413,611 ▼	-3.3%	66,902	1.0%	Retail/Wholesale
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$11,072,651	$1,947,731 ▲	21.3%	686,889	0.9%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$10,933,994	$1,906,073 ▲	21.1%	597,486	0.9%	ETF
JNJ Johnson & Johnson	$10,578,165	$299,454 ▼	-2.8%	66,870	0.9%	Medical
CSCO Cisco Systems	$10,527,616	$76,462 ▼	-0.7%	210,932	0.9%	Computer and Technology
AUB Atlantic Union Bankshares	$9,842,239	$302,854 ▼	-3.0%	278,738	0.8%	Finance
XOM Exxon Mobil	$9,285,135	$251,078 ▲	2.8%	79,879	0.8%	Oils/Energy
CVX Chevron	$9,246,403	$1,100,079 ▼	-10.6%	58,618	0.8%	Oils/Energy
UNH UnitedHealth Group	$9,046,579	$303,746 ▼	-3.2%	18,287	0.8%	Medical
META Meta Platforms	$8,994,884	$868,217 ▲	10.7%	18,524	0.8%	Computer and Technology
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$8,476,971	$1,519,975 ▲	21.8%	439,449	0.7%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$8,407,190	$1,336,592 ▲	18.9%	411,512	0.7%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$8,396,345	$1,373,784 ▲	19.6%	437,082	0.7%	ETF
ETN Eaton	$8,272,575	$317,370 ▼	-3.7%	26,457	0.7%	Industrial Products
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$8,161,840	$1,562,660 ▲	23.7%	340,929	0.7%	Manufacturing
BAC Bank of America	$8,061,413	$137,725 ▲	1.7%	212,590	0.7%	Finance
PH Parker-Hannifin	$8,015,604	$225,095 ▼	-2.7%	14,422	0.7%	Industrial Products
MCD McDonald's	$7,965,088	$227,816 ▼	-2.8%	28,250	0.7%	Retail/Wholesale
LLY Eli Lilly and Company	$7,864,397	$395,204 ▼	-4.8%	10,109	0.7%	Medical
DHI D.R. Horton	$7,859,072	$156,158 ▲	2.0%	47,761	0.7%	Construction
ABT Abbott Laboratories	$7,739,905	$306,768 ▼	-3.8%	68,097	0.7%	Medical
ADBE Adobe	$7,711,802	$1,426,504 ▲	22.7%	15,283	0.6%	Computer and Technology
HD Home Depot	$7,539,658	$246,655 ▼	-3.2%	19,655	0.6%	Retail/Wholesale
PSX Phillips 66	$7,415,963	$279,311 ▼	-3.6%	45,402	0.6%	Oils/Energy
BKNG Booking	$7,263,016	$605,856 ▲	9.1%	2,002	0.6%	Retail/Wholesale
AXP American Express	$7,252,154	$304,422 ▼	-4.0%	31,851	0.6%	Finance
CVS CVS Health	$6,880,497	$5,982 ▼	-0.1%	86,265	0.6%	Retail/Wholesale
PM Philip Morris International	$6,833,936	$38,480 ▼	-0.6%	74,590	0.6%	Consumer Staples
GILD Gilead Sciences	$6,743,762	$424,191 ▲	6.7%	92,065	0.6%	Medical
ORCL Oracle	$6,579,703	$155,631 ▼	-2.3%	52,382	0.6%	Computer and Technology
MA Mastercard	$6,283,525	$444,971 ▲	7.6%	13,048	0.5%	Business Services
ACN Accenture	$6,072,953	$180,237 ▼	-2.9%	17,521	0.5%	Business Services
V Visa	$6,045,710	$45,211 ▲	0.8%	21,663	0.5%	Business Services
ITW Illinois Tool Works	$6,006,567	$54,203 ▲	0.9%	22,385	0.5%	Industrial Products
ABBV AbbVie	$5,959,951	$79,942 ▼	-1.3%	32,729	0.5%	Medical
WFC Wells Fargo & Company	$5,735,200	$547,026 ▲	10.5%	98,951	0.5%	Finance
AJG Arthur J. Gallagher & Co.	$5,658,905	$416,067 ▼	-6.8%	22,632	0.5%	Finance
BRK.B Berkshire Hathaway	$5,451,200	$462,992 ▲	9.3%	12,963	0.5%	Finance
HON Honeywell International	$5,101,283	$169,331 ▼	-3.2%	24,854	0.4%	Multi-Sector Conglomerates
SCHD Schwab US Dividend Equity ETF	$5,046,067	$167,469 ▼	-3.2%	62,583	0.4%	ETF
STLD Steel Dynamics	$5,039,820		0.0%	34,000	0.4%	Basic Materials
NUE Nucor	$4,920,190	$190,776 ▲	4.0%	24,862	0.4%	Basic Materials
DOW DOW	$4,895,664	$168,924 ▲	3.6%	84,510	0.4%	Basic Materials
MDLZ Mondelez International	$4,753,210	$395,500 ▼	-7.7%	67,903	0.4%	Consumer Staples
PANW Palo Alto Networks	$4,660,300	$142,633 ▼	-3.0%	16,402	0.4%	Computer and Technology
PG Procter & Gamble	$4,587,295	$148,621 ▼	-3.1%	28,273	0.4%	Consumer Staples
VZ Verizon Communications	$4,552,870	$103,557 ▼	-2.2%	108,505	0.4%	Computer and Technology
CSX CSX	$4,342,268	$101,424 ▲	2.4%	117,137	0.4%	Transportation
GS The Goldman Sachs Group	$4,275,058	$253,538 ▼	-5.6%	10,235	0.4%	Finance
COST Costco Wholesale	$4,146,686	$331,149 ▼	-7.4%	5,660	0.3%	Retail/Wholesale
DE Deere & Company	$4,004,715	$1,531,239 ▲	61.9%	9,750	0.3%	Industrial Products
COP ConocoPhillips	$4,004,356	$701,822 ▲	21.3%	31,461	0.3%	Oils/Energy
MPC Marathon Petroleum	$3,890,764	$220,643 ▲	6.0%	19,309	0.3%	Oils/Energy
SBUX Starbucks	$3,777,605	$266,676 ▼	-6.6%	41,335	0.3%	Retail/Wholesale
RTX RTX	$3,757,831	$313,169 ▼	-7.7%	38,530	0.3%	Aerospace
NEE NextEra Energy	$3,543,106	$389,020 ▼	-9.9%	55,439	0.3%	Utilities
TJX TJX Companies	$3,446,252	$129,513 ▲	3.9%	33,980	0.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$3,342,940	$93,106 ▲	2.9%	6,391	0.3%	Finance
CBRE CBRE Group	$3,333,193	$92,475 ▲	2.9%	34,278	0.3%	Finance
LEN Lennar	$3,319,214	$223,230 ▲	7.2%	19,300	0.3%	Construction
JPST JPMorgan Ultra-Short Income ETF	$3,304,626	$1,711,718 ▲	107.5%	65,503	0.3%	ETF
NKE NIKE	$3,286,292	$159,296 ▼	-4.6%	34,968	0.3%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$3,251,114	$155,616 ▲	5.0%	6,184	0.3%	ETF
CAT Caterpillar	$3,178,414	$144,007 ▼	-4.3%	8,674	0.3%	Industrial Products
BDX Becton, Dickinson and Company	$3,173,051	$469,907 ▼	-12.9%	12,823	0.3%	Medical
UPS United Parcel Service	$3,022,242	$132,429 ▼	-4.2%	20,334	0.3%	Transportation
AMP Ameriprise Financial	$3,008,575	$201,682 ▲	7.2%	6,862	0.3%	Finance
PXD Pioneer Natural Resources	$2,939,475	$45,675 ▼	-1.5%	11,198	0.2%	Oils/Energy
CDNS Cadence Design Systems	$2,917,316	$470,344 ▲	19.2%	9,372	0.2%	Computer and Technology
OTIS Otis Worldwide	$2,887,367	$214,423 ▲	8.0%	29,086	0.2%	Construction
FTNT Fortinet	$2,810,206	$204,725 ▲	7.9%	41,139	0.2%	Computer and Technology
MO Altria Group	$2,769,347	$149,660 ▲	5.7%	63,488	0.2%	Consumer Staples
CRM Salesforce	$2,731,100	$65,657 ▼	-2.3%	9,068	0.2%	Computer and Technology
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$2,730,631	$203,166 ▲	8.0%	112,187	0.2%	ETF
DIS Walt Disney	$2,683,233	$130,925 ▼	-4.7%	21,929	0.2%	Consumer Discretionary
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$2,663,813	$203,575 ▲	8.3%	112,611	0.2%	ETF
GPC Genuine Parts	$2,636,289	$307,226 ▼	-10.4%	17,016	0.2%	Auto/Tires/Trucks
TMO Thermo Fisher Scientific	$2,603,240	$58,121 ▼	-2.2%	4,479	0.2%	Medical
ODFL Old Dominion Freight Line	$2,568,997	$1,420,471 ▲	123.7%	11,714	0.2%	Transportation
AZO AutoZone	$2,562,292	$261,587 ▲	11.4%	813	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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

About Atlantic Union Bankshares

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Atlantic Union Bankshares

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtlantic Union Bankshares

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information