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AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+19.46%
3 Year Est. Return
+66.02%
5 Year Est. Return
+83.15%
10 Year Est. Return
+261.75%
AUM
$979M
AUM Growth
+$16.3M
Cap. Flow
-$29.5M
Cap. Flow %
-3.02%
Top 10 Hldgs %
31.11%
Holding
288
New
14
Increased
98
Reduced
113
Closed
31

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.51M
2
CVS icon
CVS Health
CVS
+$5.35M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.97M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.39M
5
RVT icon
Royce Value Trust
RVT
+$3.08M

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$35.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.85M
3
ADPT
ADPT Corp
ADPT
+$4.21M
4
AUB icon
Atlantic Union Bankshares
AUB
+$2.3M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Healthcare 11.88%
3 Financials 10.21%
4 Consumer Discretionary 7.95%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$281K 0.03%
4,734
– –
QQQ icon
227
Invesco QQQ Trust
QQQ
$481B
$281K 0.03%
882
-3,219
-78% -$1.03M
GOVT icon
228
iShares US Treasury Bond ETF
GOVT
$43.8B
$280K 0.03%
+10,699
New +$286K
FTV icon
229
Fortive
FTV
$18.6B
$277K 0.03%
5,206
-517
-9% -$26.7K
NNN icon
230
NNN REIT
NNN
$8.99B
$270K 0.03%
6,125
– –
ED icon
231
Consolidated Edison
ED
$39.9B
$269K 0.03%
3,601
– –
NOC icon
232
Northrop Grumman
NOC
$81.2B
$267K 0.03%
+825
New +$249K
UAA icon
233
Under Armour
UAA
$2.6B
$265K 0.03%
11,950
– –
CRM icon
234
Salesforce
CRM
$158B
$261K 0.03%
1,231
– –
IYW icon
235
iShares US Technology ETF
IYW
$25.5B
$253K 0.03%
2,880
-40
-1% -$3.5K
GIS icon
236
General Mills
GIS
$19.7B
$251K 0.03%
4,093
-70
-2% -$4.04K
UNM icon
237
Unum
UNM
$14.3B
$248K 0.03%
8,900
-1,268
-12% -$32.9K
VMBS icon
238
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$244K 0.02%
4,569
-746
-14% -$40.1K
ADBE icon
239
Adobe
ADBE
$105B
$243K 0.02%
512
-83
-14% -$38.8K
DD icon
240
DuPont de Nemours
DD
$19.2B
$238K 0.02%
+2,455
New +$235K
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.02%
6,037
-300
-5% -$12.1K
ES icon
242
Eversource Energy
ES
$27.2B
$234K 0.02%
2,706
– –
PFC
243
DELISTED
Premier Financial Corp. Common Stock
PFC
$233K 0.02%
+7,000
New +$207K
WFC icon
244
Wells Fargo
WFC
$264B
$231K 0.02%
+5,903
New +$209K
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$231K 0.02%
1,980
+139
+8% +$16K
CWI icon
246
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$225K 0.02%
7,777
– –
GD icon
247
General Dynamics
GD
$106B
$225K 0.02%
1,235
-219
-15% -$35.8K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.1B
$222K 0.02%
2,420
– –
YUMC icon
249
Yum China
YUMC
$16.3B
$218K 0.02%
3,679
– –
IOO icon
250
iShares Global 100 ETF
IOO
$9.5B
$217K 0.02%
3,284
+100
+3% +$6.49K
7 8 9
10
11

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DDC
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SDIC
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MIM
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SCM
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FMWA
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Atlantic Union Bankshares's Q1 2021 Portfolio in Review

As of Q1 2021, Atlantic Union Bankshares held 288 positions worth $979M, up 1.7% from $963M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atlantic Union Bankshares withdrew a net $29.5M in Q1 2021, closing 31 positions and reducing 113 holdings. Its most notable exit was Erie Indemnity, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Atlantic Union Bankshares opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $1.47M.

  • Atlantic Union Bankshares's largest Q1 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 28,857 shares worth $1.47M.
  • Atlantic Union Bankshares added most to iShares Russell Top 200 Growth ETF in Q1 2021, an estimated $7.51M increase.
  • Atlantic Union Bankshares's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.85M.
  • Atlantic Union Bankshares fully exited Erie Indemnity in Q1 2021, selling an estimated $35.1M.
  • Atlantic Union Bankshares's ten largest holdings make up 31% of its $979M portfolio in Q1 2021.
  • Atlantic Union Bankshares opened 14 new positions and closed 31 in Q1 2021.
  • Atlantic Union Bankshares's portfolio value rose 1.7% quarter-over-quarter to $979M.

Based on Atlantic Union Bankshares's 13F filing for Q1 2021, filed 4 May 2021.