Latest Atlantic Union Bankshares Corp Stock Portfolio
Atlantic Union Bankshares Corp Performance:
2024 Q3: 5.79%YTD: 4.47%2023: 12.93%
Performance for 2024 Q3 is 5.79%, and YTD is 4.47%, and 2023 is 12.93%.
About Atlantic Union Bankshares Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atlantic Union Bankshares Corp reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.
The top stock holdings of Atlantic Union Bankshares Corp are AOA, AAPL, IJR. The fund has invested 6.3% of it's portfolio in ISHARES RUSSELL TOP 200 GROWTH ETF and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF (BSAE), TE CONNECTIVITY LTD (TEL) and PRIMIS FINANCIAL CORP COM stocks. They significantly reduced their stock positions in ISHARES IBONDS DEC 2024 (DMXF), JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) and INTEL CORP COM (INTC). Atlantic Union Bankshares Corp opened new stock positions in VANGUARD MEGA CAP ETF (EDV), ISHARES IBONDS DEC TREAS ETF and INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF (IIGD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL TOP 200 GROWTH ETF (AOA), INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF (IIGD) and SCHWAB US DIVIDEND EQUITY ETF (FNDA).
The top stock holdings of Atlantic Union Bankshares Corp are AOA, AAPL, IJR. The fund has invested 6.3% of it's portfolio in ISHARES RUSSELL TOP 200 GROWTH ETF and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF (BSAE), TE CONNECTIVITY LTD (TEL) and PRIMIS FINANCIAL CORP COM stocks. They significantly reduced their stock positions in ISHARES IBONDS DEC 2024 (DMXF), JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) and INTEL CORP COM (INTC). Atlantic Union Bankshares Corp opened new stock positions in VANGUARD MEGA CAP ETF (EDV), ISHARES IBONDS DEC TREAS ETF and INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF (IIGD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL TOP 200 GROWTH ETF (AOA), INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF (IIGD) and SCHWAB US DIVIDEND EQUITY ETF (FNDA).
Atlantic Union Bankshares Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Atlantic Union Bankshares Corp made a return of 5.79% in the last quarter. In trailing 12 months, it's portfolio return was 12.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard mega cap etf | 16,907,500 |
| ishares ibonds dec treas etf | 12,744,600 |
| ishares ibonds dec 2044 term treasury etf | 11,584,500 |
| invesco bulletshares 2033 municipal bond etf | 2,384,230 |
| blackrock inc com | 1,488,830 |
| te connectivity plc ord shs | 335,197 |
| newmont corp com | 245,549 |
| brixmor ppty group inc com | 226,363 |
New stocks bought by Atlantic Union Bankshares Corp
Additions
| Ticker | % Inc. |
|---|---|
| ishares russell top 200 growth etf | 43.97 |
| invesco bulletshares 2032 municipal bond etf | 42.61 |
| schwab us dividend equity etf | 40.2 |
| invesco bulletshares 2027 municipal bond etf | 37.81 |
| invesco bulletshares 2025 municipal bond etf | 36.36 |
| invesco bulletshares 2029 municipal bond etf | 34.1 |
| invesco bulletshares 2030 municipal bond etf | 33.58 |
| invesco bulletshares 2026 municipal bond etf | 33.39 |
Additions to existing portfolio by Atlantic Union Bankshares Corp
Reductions
| Ticker | % Reduced |
|---|---|
| ishares ibonds dec 2024 | -95.34 |
| jpmorgan equity premium income etf | -79.06 |
| intel corp com | -66.96 |
| blackrock inc. | -59.56 |
| technology select sector spdr fund | -51.44 |
| ishares russell mid-cap growth etf | -48.04 |
| halliburton co com | -45.1 |
| dollar gen corp new com | -37.23 |
Atlantic Union Bankshares Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco bulletshares 2024 municipal bond etf | -1,839,510 |
| primis financial corp com | -581,357 |
| nuveen virginia premium income mun fund | -529,023 |
| te connectivity ltd | -1,780,420 |
| vanguard short-term corporate bond etf | -230,357 |
| ishares 3-7 year treasury bond | -226,773 |
| boeing co com | -213,134 |
| netflix inc com | -203,139 |
Atlantic Union Bankshares Corp got rid off the above stocks
Sector Distribution
Atlantic Union Bankshares Corp has about 31.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.7 |
| Technology | 20.4 |
| Financial Services | 13 |
| Healthcare | 7.8 |
| Consumer Cyclical | 7.3 |
| Industrials | 5.9 |
| Consumer Defensive | 4.2 |
| Communication Services | 3.8 |
| Energy | 3 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Atlantic Union Bankshares Corp has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 33.7 |
| MEGA-CAP | 32.9 |
| UNALLOCATED | 31.7 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 64.1% of the stocks held by Atlantic Union Bankshares Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.8 |
| Others | 35.9 |
| RUSSELL 2000 | 1.3 |
Atlantic Union Bankshares Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp has 320 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. ERIE was the most profitable stock for Atlantic Union Bankshares Corp last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.69 | 346,350 | 80,699,600 | reduced | -1.14 | ||
| AAXJ | ishares preferred & income securities etf | 0.04 | 19,518 | 648,583 | added | 13.79 | ||
| AAXJ | ishares intermed govt/creditbond | 0.04 | 5,745 | 615,287 | unchanged | 0.00 | ||
| AAXJ | ishares national muni bd | 0.04 | 5,639 | 612,564 | unchanged | 0.00 | ||
| AAXJ | ishares 3-7 year treasury bond | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 1.09 | 95,112 | 18,782,600 | reduced | -0.2 | ||
| ABNB | airbnb inc com cl a | 0.05 | 7,181 | 910,623 | reduced | -3.09 | ||
| ABT | abbott labs com | 0.63 | 95,159 | 10,849,000 | reduced | -4.94 | ||
| ACA | arcosa inc com | 0.05 | 9,211 | 872,834 | reduced | -0.27 | ||
| ACN | accenture plc | 0.54 | 26,089 | 9,221,730 | reduced | -3.96 | ||
| ACWF | ishares core dividend growth etf | 0.03 | 7,611 | 477,134 | unchanged | 0.00 | ||
| ACWF | etf ishares ttl core us bnd | 0.02 | 7,204 | 339,372 | reduced | -29.44 | ||
| ADBE | adobe system inc | 0.60 | 20,033 | 10,372,600 | added | 6.43 | ||
| ADC | agree rlty corp com | 0.03 | 6,040 | 454,993 | reduced | -1.95 | ||
| ADI | analog devices inc | 0.30 | 22,132 | 5,094,020 | reduced | -5.62 | ||
| ADP | automatic data processing inc com | 0.11 | 6,836 | 1,891,730 | reduced | -0.29 | ||
| ADSK | autodesk inc com | 0.26 | 15,903 | 4,380,860 | added | 10.33 | ||
| AEMB | avantis us small cap equity etf | 1.69 | 536,826 | 28,999,300 | added | 6.24 | ||
| AEP | american electric power co | 0.03 | 5,776 | 592,597 | reduced | -0.14 | ||
| AFK | vaneck junior gold miners etf | 0.15 | 53,177 | 2,595,570 | unchanged | 0.00 | ||