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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
LH icon
276
Labcorp
LH
$25.9B
$264K 0.02%
+1,298
New +$264K
BEPC icon
277
Brookfield Renewable
BEPC
$6.26B
$263K 0.02%
+9,260
New +$259K
DFIC icon
278
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$259K 0.02%
+9,862
New +$263K
USB icon
279
US Bancorp
USB
$99.6B
$256K 0.02%
+6,443
New +$263K
K
280
DELISTED
Kellanova
K
$255K 0.02%
4,425
-80
-2% -$4.72K
ED icon
281
Consolidated Edison
ED
$39.9B
$251K 0.02%
2,806
-50
-2% -$4.64K
GE icon
282
GE Aerospace
GE
$384B
$251K 0.02%
1,577
-242
-13% -$38.6K
BHK icon
283
BlackRock Core Bond Trust
BHK
$667M
$248K 0.02%
23,256
+2,120
+10% +$22.4K
OEF icon
284
iShares S&P 100 ETF
OEF
$20.6B
$248K 0.02%
937
– –
TT icon
285
Trane Technologies
TT
$106B
$245K 0.02%
745
– –
MSCI icon
286
MSCI
MSCI
$40.9B
$244K 0.02%
506
-2,973
-85% -$1.48M
CARR icon
287
Carrier Global
CARR
$52.8B
$237K 0.01%
3,758
-59
-2% -$3.62K
SASR
288
DELISTED
Sandy Spring Bancorp Inc
SASR
$232K 0.01%
9,507
– –
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$230K 0.01%
+2,981
New +$229K
PLD icon
290
Prologis
PLD
$133B
$230K 0.01%
+2,048
New +$227K
SHW icon
291
Sherwin-Williams
SHW
$89.8B
$227K 0.01%
762
-17
-2% -$5.26K
KMX icon
292
CarMax
KMX
$8.26B
$227K 0.01%
3,096
-36
-1% -$2.59K
JMST icon
293
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$227K 0.01%
4,471
-872
-16% -$44.2K
IEI icon
294
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$227K 0.01%
+1,964
New +$225K
IWB icon
295
iShares Russell 1000 ETF
IWB
$50.1B
$223K 0.01%
750
-4
-0.5% -$1.15K
VV icon
296
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$223K 0.01%
892
– –
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$222K 0.01%
6,506
-326
-5% -$11.2K
EMN icon
298
Eastman Chemical
EMN
$8.42B
$214K 0.01%
2,186
– –
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$214K 0.01%
1,800
– –
IT icon
300
Gartner
IT
$11.7B
$214K 0.01%
+476
New +$212K
9 10 11
12
13

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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.