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 $1.72 billion in total holdings as of September 30, 2024.
Atlantic Union Bankshares owns shares of 441 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
Approximately 46.67% of the portfolio was purchased this quarter.
About 3.20% of the portfolio was sold this quarter.
This quarter, Atlantic Union Bankshares has purchased 429 new stocks and bought additional shares in 201 stocks.
Atlantic Union Bankshares sold shares of 143 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares Russell Top 200 Growth ETF: $108,132,790
iShares Russell Mid-Cap ETF: $63,698,162
Erie Indemnity: $60,663,352
Apple: $54,557,649
Microsoft: $36,032,892

Largest New Holdings this Quarter

Vanguard Mega Cap ETF: $16,907,491 Holding
ISHARES IBONDS DEC 2034 TERM TREASURY ETF: $10,136,010 Holding
ISHARES IBONDS DEC 2044 TERM TREASURY ETF: $9,768,838 Holding
ISHARES IBONDS DEC TREAS ETF: $2,608,545 Holding
INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF: $2,384,227 Holding

Largest Purchases this Quarter

iShares Russell Top 200 Growth ETF: 488,984 shares (about $107.60M)
iShares Russell Mid-Cap ETF: 704,312 shares (about $62.08M)
Apple: 120,989 shares (about $28.19M)
Avantis U.S. Small Cap Equity ETF: 511,155 shares (about $27.61M)
Broadcom: 116,057 shares (about $20.02M)

Largest Sales this Quarter

Erie Indemnity: 34,175 shares (about $18.45M)
UnitedHealth Group: 17,548 shares (about $10.26M)
JPMorgan Ultra-Short Income ETF: 36,763 shares (about $1.87M)
Microsoft: 2,315 shares (about $996.12K)
iShares iBonds Dec 2024 Term Treasury ETF: 33,290 shares (about $798.96K)

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
IWY iShares Russell Top 200 Growth ETF	$108,132,790	$107,600,929 ▲	20,231.0%	491,401	6.3%	ETF
IWR iShares Russell Mid-Cap ETF	$63,698,162	$62,078,061 ▲	3,831.7%	722,693	3.7%	ETF
ERIE Erie Indemnity	$60,663,352	$18,448,348 ▼	-23.3%	112,377	3.5%	Finance
AAPL Apple	$54,557,649	$28,190,437 ▲	106.9%	234,153	3.2%	Computer and Technology
MSFT Microsoft	$36,032,892	$11,786,778 ▲	48.6%	83,739	2.1%	Computer and Technology
AVSC Avantis U.S. Small Cap Equity ETF	$28,210,648	$27,612,593 ▲	4,617.1%	522,226	1.6%	ETF
AAPL Apple	$26,141,901	$225,311 ▼	-0.9%	112,197	1.5%	Computer and Technology
NVDA NVIDIA	$23,930,724	$3,579,323 ▲	17.6%	197,058	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$23,675,150	$13,931,520 ▲	143.0%	112,279	1.4%	Finance
MSFT Microsoft	$23,249,294	$996,116 ▼	-4.1%	54,032	1.4%	Computer and Technology
AVGO Broadcom	$20,690,513	$20,019,833 ▲	2,985.0%	119,945	1.2%	Computer and Technology
NVDA NVIDIA	$19,983,955	$367,354 ▼	-1.8%	164,559	1.2%	Computer and Technology
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$19,969,563	$17,432,927 ▲	687.2%	952,292	1.2%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$19,891,876	$17,607,101 ▲	770.6%	1,173,562	1.2%	Manufacturing
GOOGL Alphabet	$18,620,809	$17,344,759 ▲	1,359.3%	112,275	1.1%	Computer and Technology
MGC Vanguard Mega Cap ETF	$16,907,491	$16,907,491 ▲	New Holding	81,821	1.0%	ETF
KLAC KLA	$16,844,192	$507,239 ▼	-2.9%	21,751	1.0%	Computer and Technology
IBTO iShares iBonds Dec 2033 Term Treasury ETF	$16,620,250	$12,482,362 ▲	301.7%	661,924	1.0%	ETF
GLD SPDR Gold Shares	$16,033,939	$453,307 ▼	-2.7%	65,967	0.9%	Finance
XOM Exxon Mobil	$15,336,782	$12,666,050 ▲	474.3%	130,838	0.9%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$14,300,389	$11,978,957 ▲	516.0%	24,924	0.8%	Finance
LOW Lowe's Companies	$14,224,771	$6,665,889 ▲	88.2%	52,519	0.8%	Retail/Wholesale
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$13,574,148	$11,863,889 ▲	693.7%	814,286	0.8%	ETF
V Visa	$13,481,506	$7,518,564 ▲	126.1%	49,034	0.8%	Business Services
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$13,348,272	$12,162,697 ▲	1,025.9%	709,637	0.8%	ETF
AUB Atlantic Union Bankshares	$13,267,412	$7,862,897 ▲	145.5%	352,201	0.8%	Finance
QCOM QUALCOMM	$13,083,477	$10,474,570 ▲	401.5%	76,939	0.8%	Computer and Technology
META Meta Platforms	$12,280,555	$386,969 ▲	3.3%	21,453	0.7%	Computer and Technology
AMZN Amazon.com	$12,191,758	$2,267,263 ▲	22.8%	65,431	0.7%	Retail/Wholesale
META Meta Platforms	$11,874,007	$19,463 ▼	-0.2%	20,743	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$11,452,185	$5,161,075 ▲	82.0%	100,847	0.7%	Medical
PEP PepsiCo	$10,913,979	$6,830,738 ▲	167.3%	64,181	0.6%	Consumer Staples
CSCO Cisco Systems	$10,610,152	$8,249,100 ▲	349.4%	199,364	0.6%	Computer and Technology
GOOG Alphabet	$10,591,716	$7,925,062 ▲	297.2%	63,352	0.6%	Computer and Technology
JNJ Johnson & Johnson	$10,374,595	$8,403,297 ▲	426.3%	64,017	0.6%	Medical
BRK.B Berkshire Hathaway	$10,163,363	$4,256,904 ▲	72.1%	22,082	0.6%	Finance
ISHARES IBONDS DEC 2034 TERM TREASURY ETF	$10,136,010	$10,136,010 ▲	New Holding	383,668	0.6%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$10,087,489	$9,207,090 ▲	1,045.8%	511,536	0.6%	ETF
UNH UnitedHealth Group	$10,069,944	$390,566 ▼	-3.7%	17,223	0.6%	Medical
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$9,888,988	$9,164,114 ▲	1,264.2%	505,572	0.6%	ETF
JPM JPMorgan Chase & Co.	$9,777,244	$33,737 ▲	0.3%	46,369	0.6%	Finance
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$9,773,232	$8,909,773 ▲	1,031.9%	473,280	0.6%	ETF
ISHARES IBONDS DEC 2044 TERM TREASURY ETF	$9,768,838	$9,768,838 ▲	New Holding	364,886	0.6%	ETF
ABBV AbbVie	$9,682,839	$305,304 ▲	3.3%	49,032	0.6%	Medical
DHI D.R. Horton	$9,388,937	$7,214,731 ▲	331.8%	49,216	0.5%	Construction
AMZN Amazon.com	$9,342,675	$581,716 ▼	-5.9%	50,141	0.5%	Retail/Wholesale
ABBV AbbVie	$9,099,739	$277,653 ▼	-3.0%	46,080	0.5%	Medical
ORCL Oracle	$8,943,955	$83,155 ▼	-0.9%	52,488	0.5%	Computer and Technology
BKNG Booking	$8,858,089	$6,436,120 ▲	265.7%	2,103	0.5%	Retail/Wholesale
PM Philip Morris International	$8,693,333	$7,851,181 ▲	932.3%	71,609	0.5%	Consumer Staples
BAC Bank of America	$8,611,394	$6,244,760 ▲	263.9%	217,021	0.5%	Finance
LLY Eli Lilly and Company	$8,528,945	$6,892,614 ▲	421.2%	9,627	0.5%	Medical
MA Mastercard	$8,526,154	$1,872,920 ▲	28.2%	17,267	0.5%	Business Services
PH Parker-Hannifin	$8,441,115	$143,423 ▼	-1.7%	13,360	0.5%	Industrial Products
ETN Eaton	$8,282,354	$6,878,374 ▲	489.9%	24,989	0.5%	Industrial Products
ADBE Adobe	$8,261,697	$6,629,655 ▲	406.2%	15,956	0.5%	Computer and Technology
TJX TJX Companies	$8,258,236	$4,262,877 ▲	106.7%	70,260	0.5%	Retail/Wholesale
CVX Chevron	$8,196,901	$3,446,118 ▲	72.5%	55,659	0.5%	Oils/Energy
AXP American Express	$8,000,943	$227,808 ▼	-2.8%	29,502	0.5%	Finance
HD Home Depot	$7,906,667	$6,460,103 ▲	446.6%	19,513	0.5%	Retail/Wholesale
MCD McDonald's	$7,873,715	$6,982,110 ▲	783.1%	25,857	0.5%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$7,716,423	$7,339,011 ▲	1,944.6%	129,666	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$7,614,293	$2,183,410 ▲	40.2%	90,078	0.4%	ETF
LOW Lowe's Companies	$7,378,654	$179,835 ▼	-2.4%	27,244	0.4%	Retail/Wholesale
GILD Gilead Sciences	$7,288,882	$5,967,899 ▲	451.8%	86,938	0.4%	Medical
ABT Abbott Laboratories	$7,223,788	$3,258,292 ▲	82.2%	63,361	0.4%	Medical
AVGO Broadcom	$7,031,271	$6,360,591 ▲	948.4%	40,761	0.4%	Computer and Technology
MA Mastercard	$6,699,878	$46,417 ▲	0.7%	13,568	0.4%	Business Services
WFC Wells Fargo & Company	$6,561,822	$4,031,126 ▲	159.3%	116,159	0.4%	Finance
MRK Merck & Co., Inc.	$6,420,892	$129,910 ▲	2.1%	56,543	0.4%	Medical
AJG Arthur J. Gallagher & Co.	$5,901,736	$176,419 ▼	-2.9%	20,975	0.3%	Finance
PG Procter & Gamble	$5,862,383	$988,610 ▲	20.3%	33,848	0.3%	Consumer Staples
EFA iShares MSCI EAFE ETF	$5,846,232	$5,344,369 ▲	1,064.9%	69,906	0.3%	Finance
TMO Thermo Fisher Scientific	$5,818,170	$3,093,416 ▲	113.5%	9,406	0.3%	Medical
BRK.B Berkshire Hathaway	$5,785,928	$120,588 ▼	-2.0%	12,571	0.3%	Finance
COP ConocoPhillips	$5,752,358	$4,329,824 ▲	304.4%	54,639	0.3%	Oils/Energy
PSX Phillips 66	$5,684,424	$178,903 ▼	-3.1%	43,244	0.3%	Oils/Energy
ACN Accenture	$5,661,336	$1,885,109 ▲	49.9%	16,016	0.3%	Computer and Technology
RTX RTX	$5,649,099	$1,195,948 ▲	26.9%	46,626	0.3%	Aerospace
IVV iShares Core S&P 500 ETF	$5,581,887	$3,777,594 ▲	209.4%	9,677	0.3%	ETF
PANW Palo Alto Networks	$5,539,895	$9,229 ▼	-0.2%	16,208	0.3%	Computer and Technology
ITW Illinois Tool Works	$5,483,290	$4,754,211 ▲	652.1%	20,923	0.3%	Industrial Products
AUB Atlantic Union Bankshares	$5,374,828	$28,245 ▼	-0.5%	142,720	0.3%	Finance
CRM Salesforce	$5,374,569	$4,514,846 ▲	525.2%	19,636	0.3%	Computer and Technology
ADI Analog Devices	$5,094,016	$303,588 ▼	-5.6%	22,132	0.3%	Computer and Technology
PG Procter & Gamble	$5,034,751	$160,903 ▲	3.3%	29,069	0.3%	Consumer Staples
NXPI NXP Semiconductors	$4,976,284	$346,329 ▼	-6.5%	20,734	0.3%	Computer and Technology
HON Honeywell International	$4,897,166	$1,446,970 ▲	41.9%	23,691	0.3%	Multi-Sector Conglomerates
AME AMETEK	$4,802,967	$376,208 ▼	-7.3%	27,972	0.3%	Computer and Technology
GS The Goldman Sachs Group	$4,784,248	$91,100 ▼	-1.9%	9,663	0.3%	Finance
COST Costco Wholesale	$4,742,882	$1,830,664 ▲	62.9%	5,350	0.3%	Retail/Wholesale
BN Brookfield	$4,635,501	$155,355 ▼	-3.2%	87,217	0.3%	Finance
GRMN Garmin	$4,615,682	$3,065,914 ▲	197.8%	26,221	0.3%	Computer and Technology
NEE NextEra Energy	$4,533,597	$239,812 ▲	5.6%	53,633	0.3%	Utilities
ROP Roper Technologies	$4,512,080	$550,308 ▼	-10.9%	8,109	0.3%	Computer and Technology
DOW DOW	$4,508,614	$3,818,801 ▲	553.6%	82,530	0.3%	Basic Materials
VZ Verizon Communications	$4,480,806	$3,849,326 ▲	609.6%	99,773	0.3%	Computer and Technology
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$4,475,449	$1,193,324 ▲	36.4%	182,746	0.3%	ETF
CVX Chevron	$4,470,546	$280,099 ▼	-5.9%	30,357	0.3%	Oils/Energy
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$4,412,680	$1,210,644 ▲	37.8%	186,189	0.3%	ETF

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools