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
+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
BSCO
251
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$386K 0.02%
18,327
-1,973
-10% -$41.5K
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$384K 0.02%
+4,705
New +$383K
HQL
253
abrdn Life Sciences Investors
HQL
$627M
$384K 0.02%
27,103
-4,200
-13% -$56.8K
ADC icon
254
Agree Realty
ADC
$9.41B
$382K 0.02%
6,160
-200
-3% -$11.8K
INSI
255
DELISTED
Insight Select Income Fund
INSI
$379K 0.02%
23,201
-3,431
-13% -$55.3K
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$375K 0.02%
4,892
+114
+2% +$8.7K
BBN icon
257
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$367K 0.02%
22,424
-15
-0.1% -$238
GLW icon
258
Corning
GLW
$143B
$361K 0.02%
9,299
-3,535
-28% -$123K
AZN icon
259
AstraZeneca
AZN
$250B
$360K 0.02%
+2,308
New +$347K
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$352K 0.02%
+3,757
New +$349K
J icon
261
Jacobs Solutions
J
$17B
$346K 0.02%
2,992
+708
+31% +$83K
BSCS icon
262
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$335K 0.02%
16,799
-992
-6% -$19.8K
SLB icon
263
SLB Ltd
SLB
$75B
$335K 0.02%
7,091
-126
-2% -$6.08K
CME icon
264
CME Group
CME
$94.8B
$326K 0.02%
+1,659
New +$343K
DOC icon
265
Healthpeak Properties
DOC
$14.8B
$318K 0.02%
16,216
– –
GD icon
266
General Dynamics
GD
$106B
$317K 0.02%
1,094
-25
-2% -$7.32K
UL icon
267
Unilever
UL
$136B
$316K 0.02%
5,115
-769
-13% -$45.4K
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$312K 0.02%
7,593
– –
IVE icon
269
iShares S&P 500 Value ETF
IVE
$49.8B
$301K 0.02%
1,653
– –
BP icon
270
BP
BP
$107B
$301K 0.02%
8,330
-61
-0.7% -$2.29K
MS icon
271
Morgan Stanley
MS
$340B
$290K 0.02%
+2,984
New +$284K
DFLV icon
272
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$284K 0.02%
+9,834
New +$286K
VTEB icon
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$278K 0.02%
+5,542
New +$277K
AMT icon
274
American Tower
AMT
$80.4B
$272K 0.02%
1,399
-23
-2% -$4.3K
ORLY icon
275
O'Reilly Automotive
ORLY
$76.3B
$267K 0.02%
3,795
-165
-4% -$11.4K
9 10
11
12 13

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 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.