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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
+5.81%
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
$1B
AUM Growth
+$41.8M
(+4.3%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
285
New
10
Increased
91
Reduced
146
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$5.69M |
| 2 |
Steel Dynamics
STLD
|
+$3.9M |
| 3 |
Illinois Tool Works
ITW
|
+$3.67M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.77M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$4.99M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.25M |
| 3 |
Jacobs Solutions
J
|
+$3.21M |
| 4 |
Microsoft
MSFT
|
+$2.74M |
| 5 |
Becton Dickinson
BDX
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTD
26
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $8.01M | 0.8% |
322,964
+86,385
| +37% | +$2.14M |
|
27
Atlantic Union Bankshares
AUB
$5.93B
| $7.51M | 0.75% |
289,306
-125
| -0% | -$3.52K |
|
|
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $7.25M | 0.72% |
359,948
+57,179
| +19% | +$1.16M |
|
29
iShares Biotechnology ETF
IBB
$9.77B
| $7.2M | 0.72% |
56,741
+1,370
| +2% | +$178K |
|
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $6.94M | 0.69% |
366,282
+59,250
| +19% | +$1.13M |
|
31
Home Depot
HD
$355B
| $6.81M | 0.68% |
21,937
-3,459
| -14% | -$1.02M |
|
|
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.78M | 0.68% |
284,913
+46,612
| +20% | +$1.11M |
|
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $6.76M | 0.67% |
355,406
+58,253
| +20% | +$1.12M |
|
34
CVS Health
CVS
$122B
| $6.73M | 0.67% |
97,304
+4,120
| +4% | +$293K |
|
35
American Express
AXP
$230B
| $6.67M | 0.67% |
38,306
-5,191
| -12% | -$838K |
|
36
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $6.67M | 0.67% |
371,718
+63,571
| +21% | +$1.16M |
|
37
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $6.61M | 0.66% |
413,775
+69,551
| +20% | +$1.12M |
|
38
Arthur J. Gallagher & Co
AJG
$63.6B
| $6.55M | 0.65% |
29,833
-5,441
| -15% | -$1.13M |
|
39
Parker-Hannifin
PH
$135B
| $6.53M | 0.65% |
16,744
-1,711
| -9% | -$579K |
|
40
Accenture
ACN
$108B
| $6.53M | 0.65% |
21,163
-3,966
| -16% | -$1.15M |
|
41
Philip Morris
PM
$295B
| $6.46M | 0.64% |
66,203
+1,585
| +2% | +$151K |
|
42
Oracle
ORCL
$423B
| $6.46M | 0.64% |
54,213
-1,420
| -3% | -$147K |
|
|
43
Gilead Sciences
GILD
$165B
| $6.36M | 0.63% |
82,535
+71,339
| +637% | +$5.69M |
|
44
Honeywell
HON
$78B
| $6.3M | 0.63% |
32,195
-2,894
| -8% | -$538K |
|
45
Eaton
ETN
$174B
| $6.24M | 0.62% |
31,041
-5,682
| -15% | -$999K |
|
46
NVIDIA
NVDA
$5.42T
| $5.93M | 0.59% |
140,180
-29,450
| -17% | -$978K |
|
47
RTX Corp
RTX
$301B
| $5.85M | 0.58% |
59,712
-13,665
| -19% | -$1.34M |
|
48
Adobe
ADBE
$105B
| $5.71M | 0.57% |
11,669
+2,191
| +23% | +$883K |
|
49
NextEra Energy
NEE
$177B
| $5.61M | 0.56% |
75,636
-18,033
| -19% | -$1.37M |
|
50
Mondelez International
MDLZ
$79.9B
| $5.45M | 0.54% |
74,714
-26,262
| -26% | -$1.94M |
|
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Atlantic Union Bankshares's Q2 2023 Portfolio in Review
As of Q2 2023, Atlantic Union Bankshares held 285 positions worth $1B, up 4.3% from $961M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Atlantic Union Bankshares's Q2 2023 filing shows 10 new, 91 increased, 146 reduced and 11 closed positions. Its largest new stake was Steel Dynamics: 38,325 shares worth $4.17M. The largest sale was Dominion Energy, an estimated $4.99M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Atlantic Union Bankshares's largest Q2 2023 buy was Steel Dynamics: 38,325 shares worth $4.17M.
- Atlantic Union Bankshares added most to Gilead Sciences in Q2 2023, an estimated $5.69M increase.
- Atlantic Union Bankshares's biggest Q2 2023 reduction was Dominion Energy, cutting an estimated $4.99M.
- Atlantic Union Bankshares fully exited Constellation Brands in Q2 2023, selling an estimated $1.57M.
- Atlantic Union Bankshares's ten largest holdings make up 34% of its $1B portfolio in Q2 2023.
- Atlantic Union Bankshares opened 10 new positions and closed 11 in Q2 2023.
- Atlantic Union Bankshares's portfolio value rose 4.3% quarter-over-quarter to $1B.
Based on Atlantic Union Bankshares's 13F filing for Q2 2023, filed 11 Jul 2023.