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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
+6.67%
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
$1.04B
AUM Growth
+$55.9M
Cap. Flow
-$4.08M
Cap. Flow %
-0.39%
Top 10 Hldgs %
31.38%
Holding
273
New
16
Increased
79
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.95M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.71M
5
CRM icon
Salesforce
CRM
+$1.37M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.37M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.83M
4
ORCL icon
Oracle
ORCL
+$1.5M
5
DUK icon
Duke Energy
DUK
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 11.58%
3 Financials 10.39%
4 Consumer Discretionary 7.91%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$316K 0.03%
3,908
– –
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$314K 0.03%
7,620
– –
QQQ icon
228
Invesco QQQ Trust
QQQ
$484B
$313K 0.03%
882
– –
VLO icon
229
Valero Energy
VLO
$85.9B
$310K 0.03%
+3,975
New +$308K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$138B
$308K 0.03%
2,673
-1,620
-38% -$186K
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$307K 0.03%
3,105
– –
GVI icon
232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$298K 0.03%
2,574
-5,247
-67% -$606K
NNN icon
233
NNN REIT
NNN
$8.99B
$287K 0.03%
6,125
– –
IYW icon
234
iShares US Technology ETF
IYW
$25.2B
$286K 0.03%
2,880
– –
K
235
DELISTED
Kellanova
K
$286K 0.03%
4,734
– –
TSLA icon
236
Tesla
TSLA
$1.3T
$283K 0.03%
+1,251
New +$272K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39B
$277K 0.03%
2,726
+306
+13% +$30.3K
HPE icon
238
Hewlett Packard
HPE
$70.5B
$275K 0.03%
18,830
-3,800
-17% -$60K
GOVT icon
239
iShares US Treasury Bond ETF
GOVT
$43.6B
$271K 0.03%
10,198
-501
-5% -$13.2K
IWV icon
240
iShares Russell 3000 ETF
IWV
$20.3B
$265K 0.03%
+1,034
New +$258K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$260K 0.03%
4,720
-957
-17% -$52K
ED icon
242
Consolidated Edison
ED
$39.9B
$258K 0.02%
3,601
– –
OLP
243
One Liberty Properties
OLP
$527M
$256K 0.02%
+9,020
New +$233K
WRK
244
DELISTED
WestRock Company
WRK
$256K 0.02%
+4,805
New +$269K
WFC icon
245
Wells Fargo
WFC
$264B
$255K 0.02%
5,636
-267
-5% -$11.9K
PHG icon
246
Philips
PHG
$26.1B
$254K 0.02%
6,175
-115
-2% -$5.32K
UAA icon
247
Under Armour
UAA
$2.6B
$253K 0.02%
11,950
– –
GSK icon
248
GSK
GSK
$106B
$250K 0.02%
+5,017
New +$241K
YUMC icon
249
Yum China
YUMC
$16.3B
$249K 0.02%
3,754
+75
+2% +$4.78K
GIS icon
250
General Mills
GIS
$19.7B
$247K 0.02%
4,060
-33
-0.8% -$2.04K
7 8 9
10
11

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DDC
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MIM
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Atlantic Union Bankshares's Q2 2021 Portfolio in Review

As of Q2 2021, Atlantic Union Bankshares held 273 positions worth $1.04B, up 5.7% from $979M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atlantic Union Bankshares's Q2 2021 filing shows 16 new, 79 increased, 131 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 30,560 shares worth $2.07M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $8.37M.

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

  • Atlantic Union Bankshares's largest Q2 2021 buy was iShares Russell 1000 Growth ETF: 30,560 shares worth $2.07M.
  • Atlantic Union Bankshares added most to iShares Russell Mid-Cap ETF in Q2 2021, an estimated $2.95M increase.
  • Atlantic Union Bankshares's biggest Q2 2021 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $8.37M.
  • Atlantic Union Bankshares fully exited Fortive in Q2 2021, selling an estimated $277K.
  • Atlantic Union Bankshares's ten largest holdings make up 31% of its $1.04B portfolio in Q2 2021.
  • Atlantic Union Bankshares opened 16 new positions and closed 6 in Q2 2021.
  • Atlantic Union Bankshares's portfolio value rose 5.7% quarter-over-quarter to $1.04B.

Based on Atlantic Union Bankshares's 13F filing for Q2 2021, filed 26 Jul 2021.