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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
+5.81%
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
$1B
AUM Growth
+$41.8M
Cap. Flow
-$3.92M
Cap. Flow %
-0.39%
Top 10 Hldgs %
33.98%
Holding
285
New
10
Increased
91
Reduced
146
Closed
11

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.69M
2
STLD icon
Steel Dynamics
STLD
+$3.9M
3
ITW icon
Illinois Tool Works
ITW
+$3.67M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.77M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.26M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.99M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.25M
3
J icon
Jacobs Solutions
J
+$3.21M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
BDX icon
Becton Dickinson
BDX
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 12.11%
3 Healthcare 9.46%
4 Consumer Discretionary 7.83%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$77.6B
$418K 0.04%
+5,930
New +$392K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$1.01T
$414K 0.04%
1,016
– –
NEM icon
228
Newmont
NEM
$119B
$399K 0.04%
9,348
-2,718
-23% -$123K
DGRO icon
229
iShares Core Dividend Growth ETF
DGRO
$43.5B
$396K 0.04%
7,686
-145
-2% -$7.29K
SPEM icon
230
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$390K 0.04%
11,334
-1,231
-10% -$42.1K
JMST icon
231
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$389K 0.04%
7,685
-1,616
-17% -$81.8K
UL icon
232
Unilever
UL
$136B
$385K 0.04%
6,572
-836
-11% -$49.6K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$369K 0.04%
4,925
+1,017
+26% +$72.6K
AMT icon
234
American Tower
AMT
$80.4B
$363K 0.04%
1,874
+183
+11% +$35.8K
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$361K 0.04%
4,769
-2,032
-30% -$154K
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$191B
$361K 0.04%
2,538
+95
+4% +$13.2K
MMM icon
237
3M
MMM
$94.3B
$358K 0.04%
4,276
-866
-17% -$73.6K
VOT icon
238
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$356K 0.04%
1,730
– –
COF icon
239
Capital One
COF
$134B
$347K 0.03%
3,170
-4,320
-58% -$433K
SHEL icon
240
Shell
SHEL
$245B
$345K 0.03%
5,718
– –
FNB icon
241
FNB Corp
FNB
$6.75B
$341K 0.03%
29,800
– –
DOC
242
DELISTED
PHYSICIANS REALTY TRUST
DOC
$334K 0.03%
23,875
– –
OSK icon
243
Oshkosh
OSK
$9.59B
$329K 0.03%
3,800
– –
LMT icon
244
Lockheed Martin
LMT
$136B
$326K 0.03%
709
-125
-15% -$58K
BNY
245
Bank of New York Mellon
BNY
$107B
$321K 0.03%
7,211
+434
+6% +$18.6K
IWM icon
246
iShares Russell 2000 ETF
IWM
$83B
$320K 0.03%
1,710
+25
+1% +$4.46K
TEL icon
247
TE Connectivity
TEL
$62.6B
$320K 0.03%
2,284
-250
-10% -$31.6K
HQH
248
abrdn Healthcare Investors
HQH
$1.32B
$318K 0.03%
18,669
-1,311
-7% -$22.7K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$306K 0.03%
2,047
– –
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$300K 0.03%
4,040
-60
-1% -$4.5K
8 9
10
11 12

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KACA
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DDC
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SDIC
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MIM
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AAI
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SCM
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FMWA
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Atlantic Union Bankshares's Q2 2023 Portfolio in Review

As of Q2 2023, Atlantic Union Bankshares held 285 positions worth $1B, up 4.3% from $961M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atlantic Union Bankshares's Q2 2023 filing shows 10 new, 91 increased, 146 reduced and 11 closed positions. Its largest new stake was Steel Dynamics: 38,325 shares worth $4.17M. The largest sale was Dominion Energy, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q2 2023 buy was Steel Dynamics: 38,325 shares worth $4.17M.
  • Atlantic Union Bankshares added most to Gilead Sciences in Q2 2023, an estimated $5.69M increase.
  • Atlantic Union Bankshares's biggest Q2 2023 reduction was Dominion Energy, cutting an estimated $4.99M.
  • Atlantic Union Bankshares fully exited Constellation Brands in Q2 2023, selling an estimated $1.57M.
  • Atlantic Union Bankshares's ten largest holdings make up 34% of its $1B portfolio in Q2 2023.
  • Atlantic Union Bankshares opened 10 new positions and closed 11 in Q2 2023.
  • Atlantic Union Bankshares's portfolio value rose 4.3% quarter-over-quarter to $1B.

Based on Atlantic Union Bankshares's 13F filing for Q2 2023, filed 11 Jul 2023.