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
+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
BP icon
251
BP
BP
$107B
$299K 0.03%
8,463
-795
-9% -$29.4K
K
252
DELISTED
Kellanova
K
$298K 0.03%
4,713
– –
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$124B
$292K 0.03%
3,364
-3,822
-53% -$301K
RYLD icon
254
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$292K 0.03%
16,156
– –
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$270K 0.03%
6,649
-1,266
-16% -$51K
IVE icon
256
iShares S&P 500 Value ETF
IVE
$49.8B
$266K 0.03%
+1,653
New +$254K
KMX icon
257
CarMax
KMX
$8.26B
$262K 0.03%
3,132
-80
-2% -$5.86K
ED icon
258
Consolidated Edison
ED
$39.9B
$260K 0.03%
2,871
-100
-3% -$9.56K
ELV icon
259
Elevance Health
ELV
$85.5B
$259K 0.03%
583
-50
-8% -$23.1K
IWB icon
260
iShares Russell 1000 ETF
IWB
$50.1B
$258K 0.03%
1,060
– –
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$256K 0.03%
7,593
-3,450
-31% -$113K
GD icon
262
General Dynamics
GD
$106B
$255K 0.03%
1,186
-8
-0.7% -$1.73K
CB icon
263
Chubb
CB
$135B
$242K 0.02%
1,255
– –
J icon
264
Jacobs Solutions
J
$17B
$232K 0.02%
2,360
-33,661
-93% -$3.21M
BSCS icon
265
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$223K 0.02%
11,291
+500
+5% +$9.98K
EMN icon
266
Eastman Chemical
EMN
$8.42B
$222K 0.02%
2,654
-173
-6% -$14.1K
BA icon
267
Boeing
BA
$185B
$219K 0.02%
1,037
-189
-15% -$39.3K
NEAR icon
268
iShares Short Maturity Bond ETF
NEAR
$4.85B
$215K 0.02%
4,320
– –
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$196B
$214K 0.02%
3,172
+8
+0.3% +$543
CARR icon
270
Carrier Global
CARR
$52.8B
$206K 0.02%
+4,142
New +$182K
HPE icon
271
Hewlett Packard
HPE
$70.5B
$174K 0.02%
10,330
– –
BHK icon
272
BlackRock Core Bond Trust
BHK
$667M
$127K 0.01%
11,929
– –
FLG
273
Flagstar Bank National Association
FLG
$5.82B
$120K 0.01%
3,555
-534
-13% -$16.2K
EDD
274
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$50.2K 0.01%
10,700
– –
BAM icon
275
Brookfield Asset Management
BAM
$83.8B
– –
-16,211
Closed -$530K
8 9 10
11
12

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 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.