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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
BA icon
301
Boeing
BA
$185B
$213K 0.01%
1,171
+8
+0.7% +$1.43K
SYY icon
302
Sysco
SYY
$40.3B
$212K 0.01%
+2,977
New +$222K
HQH
303
abrdn Healthcare Investors
HQH
$1.32B
$206K 0.01%
11,803
-2,300
-16% -$38.4K
IEMG icon
304
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$204K 0.01%
3,802
-250
-6% -$13.2K
NFLX icon
305
Netflix
NFLX
$309B
$203K 0.01%
+3,010
New +$188K
FISV
306
Fiserv Inc
FISV
$27.9B
$201K 0.01%
1,350
– –
HOFT icon
307
Hooker Furnishings Corp
HOFT
$166M
$198K 0.01%
+13,640
New +$239K
EDD
308
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$48.8K ﹤0.01%
10,700
– –
FSK icon
309
FS KKR Capital
FSK
$3.44B
– –
-23,147
Closed -$441K
FTV icon
310
Fortive
FTV
$18.6B
– –
-3,434
Closed -$223K
IBB icon
311
iShares Biotechnology ETF
IBB
$9.77B
– –
-2,314
Closed -$318K
IWV icon
312
iShares Russell 3000 ETF
IWV
$20.3B
– –
-692
Closed -$208K
JEPQ icon
313
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-17,919
Closed -$972K
RYLD icon
314
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
– –
-16,156
Closed -$273K
SPEM icon
315
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-8,100
Closed -$293K
XYLD icon
316
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-16,770
Closed -$684K
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,198
Closed -$2.94M
AMNB
318
DELISTED
American National Bankshares Inc
AMNB
– –
-6,521
Closed -$311K
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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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.