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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
+2.52%
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
$1.6B
AUM Growth
+$417M
Cap. Flow
+$395M
Cap. Flow %
24.6%
Top 10 Hldgs %
31.56%
Holding
320
New
44
Increased
148
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.4M
2
AAPL icon
Apple
AAPL
+$21M
3
NVDA icon
NVIDIA
NVDA
+$18.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.94M
2
CBRE icon
CBRE Group
CBRE
+$2.4M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.35M
4
MSCI icon
MSCI
MSCI
+$1.48M
5
GLD icon
SPDR Gold Trust
GLD
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 13.94%
3 Healthcare 8.1%
4 Consumer Discretionary 6.96%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$587K 0.04%
2,557
+223
+10% +$51.1K
FRST icon
227
Primis Financial Corp
FRST
$404M
$581K 0.04%
55,473
– –
PAYX icon
228
Paychex
PAYX
$42.7B
$570K 0.04%
+4,805
New +$587K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$77.6B
$549K 0.03%
5,930
– –
ICE icon
230
Intercontinental Exchange
ICE
$84.4B
$542K 0.03%
3,957
-50
-1% -$6.72K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.3B
$541K 0.03%
17,152
-1,830
-10% -$57.6K
TRN icon
232
Trinity Industries
TRN
$2.38B
$536K 0.03%
17,926
-200
-1% -$5.83K
NPV icon
233
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$529K 0.03%
+46,002
New +$498K
AEP icon
234
American Electric Power
AEP
$68.4B
$507K 0.03%
+5,784
New +$506K
FTEC icon
235
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$492K 0.03%
+2,868
New +$453K
TGT icon
236
Target
TGT
$68B
$489K 0.03%
3,305
-462
-12% -$72.7K
VABK icon
237
Virginia National Bankshares
VABK
$260M
$489K 0.03%
14,902
– –
IUSG icon
238
iShares Core S&P US Growth ETF
IUSG
$33.7B
$488K 0.03%
+3,830
New +$457K
MMM icon
239
3M
MMM
$94.3B
$469K 0.03%
4,587
-899
-16% -$87.6K
TFX icon
240
Teleflex
TFX
$5.98B
$467K 0.03%
2,220
-103
-4% -$21.6K
BNY
241
Bank of New York Mellon
BNY
$107B
$463K 0.03%
7,727
+950
+14% +$55K
IUSB icon
242
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$462K 0.03%
+10,210
New +$459K
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$460K 0.03%
2,801
-131
-4% -$21.5K
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$43.5B
$438K 0.03%
7,611
– –
COF icon
245
Capital One
COF
$134B
$438K 0.03%
3,162
-8
-0.3% -$1.12K
HBAN icon
246
Huntington Bancshares
HBAN
$35.5B
$411K 0.03%
+31,199
New +$420K
OSK icon
247
Oshkosh
OSK
$9.59B
$411K 0.03%
3,800
– –
FNB icon
248
FNB Corp
FNB
$6.75B
$408K 0.03%
29,800
– –
SHEL icon
249
Shell
SHEL
$245B
$407K 0.03%
5,637
– –
IWM icon
250
iShares Russell 2000 ETF
IWM
$83B
$403K 0.03%
1,985
+300
+18% +$60.6K
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 2024 Portfolio in Review

As of Q2 2024, Atlantic Union Bankshares held 320 positions worth $1.6B, up 35% from $1.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlantic Union Bankshares deployed $395M of net new capital in Q2 2024, opening 44 new positions and adding to 148 existing holdings. Its largest new stake was NXP Semiconductors: 22,177 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CBRE Group, an estimated $2.4M trimmed.

  • Atlantic Union Bankshares's largest Q2 2024 buy was NXP Semiconductors: 22,177 shares worth $5.97M.
  • Atlantic Union Bankshares added most to Microsoft in Q2 2024, an estimated $23.4M increase.
  • Atlantic Union Bankshares's biggest Q2 2024 reduction was CBRE Group, cutting an estimated $2.4M.
  • Atlantic Union Bankshares fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.94M.
  • Atlantic Union Bankshares's ten largest holdings make up 32% of its $1.6B portfolio in Q2 2024.
  • Atlantic Union Bankshares opened 44 new positions and closed 10 in Q2 2024.
  • Atlantic Union Bankshares's portfolio value rose 35% quarter-over-quarter to $1.6B.

Based on Atlantic Union Bankshares's 13F filing for Q2 2024, filed 24 Jul 2024.