We are live on ! Find out more
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
MA icon
251
Mastercard
MA
$493B
$247K 0.02%
+677
New +$252K
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K 0.02%
6,037
– –
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$241K 0.02%
1,794
-527
-23% -$69.5K
UNM icon
254
Unum
UNM
$14.3B
$241K 0.02%
8,500
-400
-4% -$11.8K
CWI icon
255
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$235K 0.02%
7,777
– –
GD icon
256
General Dynamics
GD
$106B
$232K 0.02%
1,235
– –
DD icon
257
DuPont de Nemours
DD
$19.2B
$228K 0.02%
2,341
-114
-5% -$11.4K
NEAR icon
258
iShares Short Maturity Bond ETF
NEAR
$4.88B
$217K 0.02%
4,320
– –
PPG icon
259
PPG Industries
PPG
$26.6B
$217K 0.02%
+1,275
New +$219K
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$114B
$217K 0.02%
1,399
– –
SYY icon
261
Sysco
SYY
$40.3B
$214K 0.02%
2,746
– –
ES icon
262
Eversource Energy
ES
$27.2B
$213K 0.02%
2,656
-50
-2% -$4.21K
STLD icon
263
Steel Dynamics
STLD
$37.6B
$209K 0.02%
+3,500
New +$205K
AON icon
264
Aon
AON
$76B
$206K 0.02%
+862
New +$211K
EDD
265
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$206K 0.02%
33,675
– –
FLG
266
Flagstar Bank National Association
FLG
$5.82B
$149K 0.01%
4,511
– –
CIO
267
DELISTED
City Office REIT
CIO
$134K 0.01%
10,800
– –
DVY icon
268
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,830
Closed -$209K
FTV icon
269
Fortive
FTV
$18.6B
– –
-5,206
Closed -$277K
IOO icon
270
iShares Global 100 ETF
IOO
$9.5B
– –
-3,284
Closed -$217K
VMBS icon
271
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-4,569
Closed -$244K
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-1,980
Closed -$231K
PFC
273
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-7,000
Closed -$233K
7 8 9 10
11

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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.