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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
+5.87%
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
$979M
AUM Growth
+$16.3M
(+1.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
288
New
14
Increased
98
Reduced
113
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$7.51M |
| 2 |
CVS Health
CVS
|
+$5.35M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.97M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.39M |
| 5 |
Royce Value Trust
RVT
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$35.1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.85M |
| 3 |
ADPT
ADPT Corp
ADPT
|
+$4.21M |
| 4 |
Atlantic Union Bankshares
AUB
|
+$2.3M |
| 5 |
Apple
AAPL
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Atlantic Union Bankshares
AUB
$5.97B
| $9.62M | 0.98% |
250,742
-62,457
| -20% | -$2.3M |
|
|
27
VanEck Gold Miners ETF
GDX
$27.4B
| $9.16M | 0.94% |
281,982
+99,378
| +54% | +$3.39M |
|
28
Home Depot
HD
$355B
| $8.98M | 0.92% |
29,412
-18
| -0.1% | -$4.96K |
|
29
Accenture
ACN
$108B
| $8.79M | 0.9% |
31,824
+409
| +1% | +$106K |
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $8.76M | 0.89% |
273,552
+12,262
| +5% | +$380K |
|
31
Medtronic
MDT
$112B
| $8.59M | 0.88% |
72,721
-143
| -0.2% | -$16.8K |
|
32
Becton Dickinson
BDX
$48.2B
| $8.21M | 0.84% |
34,604
+1,622
| +5% | +$396K |
|
33
American Express
AXP
$230B
| $8.2M | 0.84% |
57,948
+3,440
| +6% | +$455K |
|
34
Parker-Hannifin
PH
$135B
| $8.12M | 0.83% |
25,744
+626
| +2% | +$181K |
|
35
RTX Corp
RTX
$301B
| $8.09M | 0.83% |
104,694
+2,056
| +2% | +$150K |
|
36
Philip Morris
PM
$295B
| $7.99M | 0.82% |
89,980
+1,783
| +2% | +$151K |
|
37
Merck
MRK
$318B
| $7.87M | 0.8% |
107,004
+8,159
| +8% | +$602K |
|
38
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.71M | 0.79% |
74,760
-980
| -1% | -$96.7K |
|
39
Duke Energy
DUK
$97.3B
| $7.71M | 0.79% |
79,848
+3,346
| +4% | +$305K |
|
40
Mondelez International
MDLZ
$79.9B
| $7.7M | 0.79% |
131,530
+3,501
| +3% | +$198K |
|
41
Honeywell
HON
$78B
| $7.57M | 0.77% |
37,001
-1,537
| -4% | -$300K |
|
42
Broadcom
AVGO
$2.04T
| $7.55M | 0.77% |
162,930
+2,060
| +1% | +$95.3K |
|
43
AbbVie
ABBV
$435B
| $7.44M | 0.76% |
68,760
-1,489
| -2% | -$159K |
|
|
44
CVS Health
CVS
$122B
| $7.42M | 0.76% |
98,670
+73,475
| +292% | +$5.35M |
|
45
Nike
NKE
$61.9B
| $7.33M | 0.75% |
55,145
-393
| -0.7% | -$54.6K |
|
46
Arthur J. Gallagher & Co
AJG
$63.6B
| $7.25M | 0.74% |
58,119
+1,574
| +3% | +$190K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.12T
| $6.94M | 0.71% |
18
-1
| -5% | -$367K |
|
48
NextEra Energy
NEE
$177B
| $6.83M | 0.7% |
90,369
-1,007
| -1% | -$78.6K |
|
49
Air Products & Chemicals
APD
$67.6B
| $6.68M | 0.68% |
23,756
+1,536
| +7% | +$418K |
|
50
Goldman Sachs
GS
$303B
| $6.52M | 0.67% |
19,947
+164
| +0.8% | +$51.1K |
|
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Atlantic Union Bankshares's Q1 2021 Portfolio in Review
As of Q1 2021, Atlantic Union Bankshares held 288 positions worth $979M, up 1.7% from $963M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Atlantic Union Bankshares withdrew a net $29.5M in Q1 2021, closing 31 positions and reducing 113 holdings. Its most notable exit was Erie Indemnity, an estimated $35.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Atlantic Union Bankshares opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $1.47M.
- Atlantic Union Bankshares's largest Q1 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 28,857 shares worth $1.47M.
- Atlantic Union Bankshares added most to iShares Russell Top 200 Growth ETF in Q1 2021, an estimated $7.51M increase.
- Atlantic Union Bankshares's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.85M.
- Atlantic Union Bankshares fully exited Erie Indemnity in Q1 2021, selling an estimated $35.1M.
- Atlantic Union Bankshares's ten largest holdings make up 31% of its $979M portfolio in Q1 2021.
- Atlantic Union Bankshares opened 14 new positions and closed 31 in Q1 2021.
- Atlantic Union Bankshares's portfolio value rose 1.7% quarter-over-quarter to $979M.
Based on Atlantic Union Bankshares's 13F filing for Q1 2021, filed 4 May 2021.