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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
+6.67%
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
$1.04B
AUM Growth
+$55.9M
(+5.7%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
273
New
16
Increased
79
Reduced
131
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.95M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.97M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.71M |
| 5 |
Salesforce
CRM
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$8.37M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.16M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.83M |
| 4 |
Oracle
ORCL
|
+$1.5M |
| 5 |
Duke Energy
DUK
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$196B
| $9.84M | 0.95% |
42,577
-823
| -2% | -$192K |
|
27
Chevron
CVX
$371B
| $9.8M | 0.95% |
93,566
+1,084
| +1% | +$114K |
|
28
Home Depot
HD
$349B
| $9.18M | 0.89% |
28,791
-621
| -2% | -$198K |
|
29
Atlantic Union Bankshares
AUB
$6.02B
| $9.07M | 0.88% |
250,512
-230
| -0.1% | -$9.02K |
|
30
American Express
AXP
$231B
| $9.06M | 0.88% |
54,861
-3,087
| -5% | -$483K |
|
31
Nike
NKE
$62.3B
| $8.97M | 0.87% |
58,034
+2,889
| +5% | +$389K |
|
32
Accenture
ACN
$105B
| $8.8M | 0.85% |
29,852
-1,972
| -6% | -$565K |
|
33
Medtronic
MDT
$110B
| $8.72M | 0.84% |
70,259
-2,462
| -3% | -$309K |
|
34
RTX Corp
RTX
$301B
| $8.65M | 0.84% |
101,441
-3,253
| -3% | -$274K |
|
35
Philip Morris
PM
$293B
| $8.57M | 0.83% |
86,508
-3,472
| -4% | -$333K |
|
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $8.56M | 0.83% |
270,834
-2,718
| -1% | -$89K |
|
37
Honeywell
HON
$76.3B
| $8.17M | 0.79% |
39,496
+2,495
| +7% | +$527K |
|
38
CVS Health
CVS
$123B
| $8.15M | 0.79% |
97,657
-1,013
| -1% | -$83K |
|
39
Merck
MRK
$317B
| $8.02M | 0.77% |
103,128
-3,876
| -4% | -$288K |
|
40
Mondelez International
MDLZ
$80.1B
| $7.94M | 0.77% |
127,172
-4,358
| -3% | -$268K |
|
41
Becton Dickinson
BDX
$48.8B
| $7.9M | 0.76% |
33,284
-1,320
| -4% | -$316K |
|
42
AbbVie
ABBV
$431B
| $7.65M | 0.74% |
67,919
-841
| -1% | -$94.7K |
|
43
Arthur J. Gallagher & Co
AJG
$64.5B
| $7.61M | 0.73% |
54,315
-3,804
| -7% | -$538K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.13T
| $7.54M | 0.73% |
18
| – | – |
|
45
Goldman Sachs
GS
$301B
| $7.49M | 0.72% |
19,737
-210
| -1% | -$75.1K |
|
46
United Parcel Service
UPS
$87.8B
| $7.45M | 0.72% |
35,825
+495
| +1% | +$99K |
|
47
Broadcom
AVGO
$2T
| $7.37M | 0.71% |
154,500
-8,430
| -5% | -$391K |
|
48
NextEra Energy
NEE
$176B
| $7.32M | 0.71% |
99,861
+9,492
| +11% | +$712K |
|
49
Parker-Hannifin
PH
$135B
| $7.25M | 0.7% |
23,626
-2,118
| -8% | -$656K |
|
|
50
Duke Energy
DUK
$96.6B
| $6.79M | 0.66% |
68,749
-11,099
| -14% | -$1.12M |
|
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Atlantic Union Bankshares's Q2 2021 Portfolio in Review
As of Q2 2021, Atlantic Union Bankshares held 273 positions worth $1.04B, up 5.7% from $979M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Atlantic Union Bankshares's Q2 2021 filing shows 16 new, 79 increased, 131 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 30,560 shares worth $2.07M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $8.37M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Atlantic Union Bankshares's largest Q2 2021 buy was iShares Russell 1000 Growth ETF: 30,560 shares worth $2.07M.
- Atlantic Union Bankshares added most to iShares Russell Mid-Cap ETF in Q2 2021, an estimated $2.95M increase.
- Atlantic Union Bankshares's biggest Q2 2021 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $8.37M.
- Atlantic Union Bankshares fully exited Fortive in Q2 2021, selling an estimated $277K.
- Atlantic Union Bankshares's ten largest holdings make up 31% of its $1.04B portfolio in Q2 2021.
- Atlantic Union Bankshares opened 16 new positions and closed 6 in Q2 2021.
- Atlantic Union Bankshares's portfolio value rose 5.7% quarter-over-quarter to $1.04B.
Based on Atlantic Union Bankshares's 13F filing for Q2 2021, filed 26 Jul 2021.