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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
PEP icon
26
PepsiCo
PEP
$189B
$15M 0.93%
90,789
+20,132
+28% +$3.47M
XOM icon
27
ExxonMobil
XOM
$635B
$14.7M 0.92%
128,030
+48,151
+60% +$5.61M
GLD icon
28
SPDR Gold Trust
GLD
$141B
$14.6M 0.91%
67,832
-6,811
-9% -$1.47M
CVX icon
29
Chevron
CVX
$368B
$14M 0.87%
89,299
+30,681
+52% +$4.89M
BSCV icon
30
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$13.5M 0.84%
845,718
+158,829
+23% +$2.53M
MA icon
31
Mastercard
MA
$494B
$13.4M 0.84%
30,473
+17,425
+134% +$7.94M
V icon
32
Visa
V
$680B
$13.3M 0.83%
50,548
+28,885
+133% +$7.92M
BSCT icon
33
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$12.8M 0.8%
707,476
+109,990
+18% +$1.99M
CSCO icon
34
Cisco
CSCO
$478B
$12M 0.75%
251,930
+40,998
+19% +$1.95M
TJX icon
35
TJX Companies
TJX
$179B
$11.8M 0.73%
106,946
+72,966
+215% +$7.35M
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$11.2M 0.7%
76,963
+10,093
+15% +$1.5M
BAC icon
37
Bank of America
BAC
$440B
$10.9M 0.68%
273,715
+61,125
+29% +$2.34M
LLY icon
38
Eli Lilly
LLY
$1.05T
$10.7M 0.67%
11,810
+1,701
+17% +$1.36M
PG icon
39
Procter & Gamble
PG
$338B
$10.6M 0.66%
64,114
+35,841
+127% +$5.86M
ADBE icon
40
Adobe
ADBE
$105B
$10.5M 0.65%
18,823
+3,540
+23% +$1.71M
BKNG icon
41
Booking.com
BKNG
$161B
$10.4M 0.65%
65,900
+15,850
+32% +$2.35M
ABT icon
42
Abbott
ABT
$186B
$10.4M 0.65%
100,109
+32,012
+47% +$3.39M
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$9.92M 0.62%
515,905
+76,456
+17% +$1.47M
IBTE
44
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$9.89M 0.62%
412,620
+71,691
+21% +$1.71M
BSCP
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.85M 0.61%
481,702
+70,190
+17% +$1.44M
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$9.67M 0.6%
504,563
+67,481
+15% +$1.29M
ETN icon
47
Eaton
ETN
$175B
$9.34M 0.58%
29,776
+3,319
+13% +$1.07M
UNH icon
48
UnitedHealth
UNH
$370B
$9.11M 0.57%
17,891
-396
-2% -$194K
WFC icon
49
Wells Fargo
WFC
$262B
$8.98M 0.56%
151,250
+52,299
+53% +$3.09M
HON icon
50
Honeywell
HON
$77.8B
$8.77M 0.55%
43,586
+17,216
+65% +$3.28M
1
2
3 4 5

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DDC
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SDIC
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MIM
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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.