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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
NEAR icon
251
iShares Short Maturity Bond ETF
NEAR
$4.88B
$217K 0.02%
+4,320
New +$217K
SYY icon
252
Sysco
SYY
$40.3B
$216K 0.02%
2,746
-100
-4% -$7.75K
DVY icon
253
iShares Select Dividend ETF
DVY
$23.6B
$209K 0.02%
+1,830
New +$193K
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$114B
$206K 0.02%
1,399
-200
-13% -$28.5K
EDD
255
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$203K 0.02%
+33,675
New +$206K
FLG
256
Flagstar Bank National Association
FLG
$5.82B
$171K 0.02%
4,511
+761
+20% +$26.3K
CIO
257
DELISTED
City Office REIT
CIO
$115K 0.01%
10,800
-2,815
-21% -$28.8K
AON icon
258
Aon
AON
$76B
– –
-1,001
Closed -$212K
BIL icon
259
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-7,979
Closed -$730K
CB icon
260
Chubb
CB
$135B
– –
-1,650
Closed -$254K
ERIE icon
261
Erie Indemnity
ERIE
$13.2B
– –
-143,025
Closed -$35.1M
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,160
Closed -$259K
MA icon
263
Mastercard
MA
$493B
– –
-605
Closed -$216K
NEU icon
264
NewMarket
NEU
$8.18B
– –
-533
Closed -$212K
SCHF icon
265
Schwab International Equity ETF
SCHF
$68.7B
– –
-11,500
Closed -$207K
SHEN icon
266
Shenandoah Telecom
SHEN
$746M
– –
-6,720
Closed -$291K
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-3,796
Closed -$369K
VTRS icon
268
Viatris
VTRS
$18.9B
– –
-13,065
Closed -$245K
ADPT
269
DELISTED
ADPT Corp
ADPT
– –
-7,500
Closed -$4.21M
7 8 9 10
11

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DDC
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SDIC
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MIM
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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.