QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

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 $1.08 billion in total holdings as of December 31, 2023.
  • Atlantic Union Bankshares owns shares of 277 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
  • Approximately 6.13% of the portfolio was purchased this quarter.
  • About 5.78% of the portfolio was sold this quarter.
  • This quarter, Atlantic Union Bankshares has purchased 272 new stocks and bought additional shares in 75 stocks.
  • Atlantic Union Bankshares sold shares of 142 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Erie Indemnity
$49,083,196
Apple
$46,442,664

Largest New Holdings this Quarter

Verisk Analytics
$1,359,830 Holding
Dimensional U.S. Equity ETF
$1,040,384 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2033 Term Treasury ETF
707,256 shares (about $17.57M)
Avantis U.S. Small Cap Equity ETF
171,477 shares (about $8.76M)
Invesco BulletShares 2032 Corporate Bond ETF
113,419 shares (about $2.35M)
Alphabet
16,183 shares (about $2.26M)
Invesco BulletShares 2030 Corporate Bond ETF
132,074 shares (about $2.20M)

Largest Sales this Quarter

SPDR Gold Shares
38,340 shares (about $7.33M)
iShares Biotechnology ETF
34,558 shares (about $4.69M)
General Motors
50,453 shares (about $1.81M)
Netflix
3,194 shares (about $1.56M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtlantic Union Bankshares

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$71,970,207$421,063 -0.6%925,9006.7%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$59,510,494$197,122 0.3%339,6335.5%ETF
Erie Indemnity stock logo
ERIE
Erie Indemnity
$49,083,196$534,532 -1.1%146,5524.5%Finance
Apple Inc. stock logo
AAPL
Apple
$46,442,664$440,894 -0.9%241,2234.3%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$40,139,633$728,760 1.8%730,0773.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$33,209,596$976,576 -2.9%88,3143.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$20,218,767$67,870 -0.3%118,8641.9%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$18,621,282$147,345 -0.8%16,6821.7%Computer and Technology
IBTO
iShares iBonds Dec 2033 Term Treasury ETF
$17,568,239$17,568,239 New Holding707,2561.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$16,866,738$7,329,458 -30.3%88,2291.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,825,759$2,260,603 16.7%113,2921.5%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$14,275,565$512,707 -3.5%24,5581.3%Computer and Technology
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$13,777,885$2,346,639 20.5%665,9201.3%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$13,629,604$2,197,051 19.2%819,3331.3%Manufacturing
PepsiCo, Inc. stock logo
PEP
PepsiCo
$12,595,334$395,727 -3.0%74,1601.2%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$12,181,497$143,545 -1.2%54,7361.1%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$10,967,303$131,478 1.2%100,5991.0%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,777,912$371,944 -3.3%68,7631.0%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,733,681$51,126 -0.5%212,4641.0%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$10,716,505$233,577 -2.1%74,0961.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,513,489$562,938 -5.1%69,1951.0%Retail/Wholesale
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$10,498,490$69,097 -0.7%287,3151.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,950,809$680,199 -6.4%18,9010.9%Medical
Chevron Co. stock logo
CVX
Chevron
$9,783,702$509,381 -4.9%65,5920.9%Oils/Energy
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$9,291,908$1,719,783 22.7%566,0620.9%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$9,148,786$1,489,256 19.4%493,3290.8%ETF
AVSC
Avantis U.S. Small Cap Equity ETF
$8,755,616$8,755,616 New Holding171,4770.8%ETF
McDonald's Co. stock logo
MCD
McDonald's
$8,615,988$582,346 -6.3%29,0580.8%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$7,792,515$831,469 -9.6%70,7960.7%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,770,346$54,689 -0.7%77,7190.7%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$7,431,249$286,368 4.0%12,4560.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,425,329$659,138 9.7%14,9940.7%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$7,114,488$1,526,183 27.3%46,8120.7%Construction
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$7,079,251$1,087,838 -13.3%346,0890.7%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$7,056,941$11,290 -0.2%75,0100.7%Consumer Defensive
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$7,055,462$816,236 -10.4%365,5680.7%ETF
Bank of America Co. stock logo
BAC
Bank of America
$7,035,616$482,727 7.4%208,9580.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$7,034,272$332,341 -4.5%20,2980.7%Retail/Wholesale
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$7,016,504$608,222 -8.0%360,6530.7%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$6,989,057$204,631 3.0%86,2740.6%Medical
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$6,830,799$546,851 -7.4%14,8270.6%Industrial Products
CVS Health Co. stock logo
CVS
CVS Health
$6,817,406$767,175 -10.1%86,3400.6%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$6,615,807$546,902 -7.6%27,4720.6%Industrial Products
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$6,577,129$1,086,060 -14.2%275,6550.6%Manufacturing
Booking Holdings Inc. stock logo
BKNG
Booking
$6,509,148$1,018,052 18.5%1,8350.6%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$6,330,767$692,696 -9.9%18,0410.6%Business Services
Phillips 66 stock logo
PSX
Phillips 66
$6,272,491$415,663 -6.2%47,1120.6%Oils/Energy
American Express stock logo
AXP
American Express
$6,217,440$446,431 -6.7%33,1880.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,188,862$409,210 -6.2%10,6170.6%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,923,874$1,071,791 22.1%16,7360.5%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$5,810,615$112,896 2.0%22,1830.5%Industrial Products
Oracle Co. stock logo
ORCL
Oracle
$5,653,262$179,231 -3.1%53,6210.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$5,597,786$24,994 -0.4%21,5010.5%Business Services
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$5,463,684$707,472 -11.5%24,2960.5%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$5,385,143$756,424 -12.3%25,6790.5%Multi-Sector Conglomerates
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$5,327,444$421,398 -7.3%73,5530.5%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$5,171,007$996,754 23.9%12,1240.5%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$5,140,045$222,692 -4.2%33,1680.5%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,984,651$116,772 -2.3%16,9040.5%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,922,566$203,115 -4.0%64,6600.5%ETF
Dow Inc. stock logo
DOW
DOW
$4,474,615$317,469 7.6%81,5940.4%Basic Materials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,405,829$1,774,085 67.4%89,5130.4%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,277,357$78,985 -1.8%29,1890.4%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$4,248,730$166,961 -3.8%44,2530.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,230,701$449,035 -9.6%11,8620.4%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$4,204,520$80,670 2.0%146,0410.4%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,183,682$279,696 -6.3%110,9730.4%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,182,518$663,524 -13.7%10,8420.4%Finance
Nucor Co. stock logo
NUE
Nucor
$4,159,208$682,411 19.6%23,8980.4%Basic Materials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,034,409$42,905 -1.1%6,1120.4%Retail/Wholesale
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$4,015,4000.0%34,0000.4%Basic Materials
NIKE, Inc. stock logo
NKE
NIKE
$3,980,502$236,683 -5.6%36,6630.4%Consumer Discretionary
CSX Co. stock logo
CSX
CSX
$3,966,283$439,962 12.5%114,4010.4%Transportation
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,737,089$442,855 -10.6%61,5260.3%Utilities
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$3,589,665$541,303 -13.1%14,7220.3%Medical
RTX Co. stock logo
RTX
RTX
$3,512,088$780,819 -18.2%41,7410.3%Aerospace
Tesla, Inc. stock logo
TSLA
Tesla
$3,368,395$31,557 -0.9%13,5560.3%Auto/Tires/Trucks
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,337,207$617,757 -15.6%21,2250.3%Transportation
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$3,102,411$570,549 22.5%33,3270.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,067,869$299,723 10.8%32,7030.3%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,033,156$623,990 -17.1%11,0780.3%Basic Materials
ConocoPhillips stock logo
COP
ConocoPhillips
$3,011,669$417,968 16.1%25,9470.3%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,953,101$1,260,522 74.5%6,2130.3%Finance
Intel Co. stock logo
INTC
Intel
$2,950,077$387,327 -11.6%58,7080.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,812,285$6,687 -0.2%5,8880.3%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$2,702,229$274,911 11.3%18,2140.3%Oils/Energy
Lennar Co. stock logo
LEN
Lennar
$2,683,018$545,635 25.5%18,0020.2%Construction
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,680,840$176,219 -6.2%9,0670.2%Industrial Products
Genuine Parts stock logo
GPC
Genuine Parts
$2,631,362$748,454 -22.1%18,9990.2%Auto/Tires/Trucks
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$2,557,335$943,371 -26.9%11,3720.2%Oils/Energy
Invesco BulletShares 2025 Municipal Bond ETF stock logo
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
$2,547,756$690,205 37.2%103,8400.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,503,058$6,201 0.2%17,7610.2%Computer and Technology
MSCI Inc. stock logo
MSCI
MSCI
$2,497,911$247,189 11.0%4,4160.2%Computer and Technology
Invesco BulletShares 2027 Municipal Bond ETF stock logo
BSMR
Invesco BulletShares 2027 Municipal Bond ETF
$2,486,022$700,738 39.3%104,0050.2%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$2,462,002$156,428 -6.0%25,3710.2%Utilities
Salesforce, Inc. stock logo
CRM
Salesforce
$2,443,518$408,130 -14.3%9,2860.2%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$2,431,672$131,421 5.7%6,4020.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,430,487$358,814 -12.9%4,5790.2%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$2,422,700$554,030 29.6%60,0570.2%Consumer Staples
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$2,409,069$198,981 9.0%26,9260.2%Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: