We are live on ! Find out more
AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.46%
This Fund
S&P 500
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
Cap. Flow
-$29.5M
Cap. Flow %
-3.02%
Top 10 Hldgs %
31.11%
Holding
288
New
14
Increased
98
Reduced
113
Closed
31

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.51M
2
CVS icon
CVS Health
CVS
+$5.35M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.97M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.39M
5
RVT icon
Royce Value Trust
RVT
+$3.08M

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$35.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.85M
3
ADPT
ADPT Corp
ADPT
+$4.21M
4
AUB icon
Atlantic Union Bankshares
AUB
+$2.3M
5
AAPL icon
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
ORCL icon
51
Oracle
ORCL
$423B
$6.1M 0.62%
86,918
+177
+0.2% +$11.5K
EL icon
52
Estee Lauder
EL
$32B
$6.05M 0.62%
20,802
-486
-2% -$133K
UPS icon
53
United Parcel Service
UPS
$88.9B
$6.01M 0.61%
35,330
-663
-2% -$107K
NVS icon
54
Novartis
NVS
$297B
$5.99M 0.61%
70,100
+773
+1% +$69.4K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.83M 0.6%
114,944
+27,800
+32% +$1.41M
J icon
56
Jacobs Solutions
J
$17B
$5.75M 0.59%
53,814
+14,387
+36% +$1.37M
ETN icon
57
Eaton
ETN
$174B
$5.23M 0.53%
37,855
-1,446
-4% -$186K
BAC icon
58
Bank of America
BAC
$442B
$5.17M 0.53%
133,576
+5,405
+4% +$187K
PSX icon
59
Phillips 66
PSX
$81.4B
$5.01M 0.51%
61,387
+2,543
+4% +$200K
LMT icon
60
Lockheed Martin
LMT
$136B
$4.89M 0.5%
13,245
+10
+0.1% +$3.43K
DHI icon
61
D.R. Horton
DHI
$42.3B
$4.88M 0.5%
54,767
+22,485
+70% +$1.76M
PFE icon
62
Pfizer
PFE
$153B
$4.79M 0.49%
132,236
-4,898
-4% -$174K
PANW icon
63
Palo Alto Networks
PANW
$297B
$4.67M 0.48%
87,060
+522
+0.6% +$31K
GPC icon
64
Genuine Parts
GPC
$18.7B
$4.64M 0.47%
40,149
+2,868
+8% +$305K
BN icon
65
Brookfield
BN
$108B
$4.42M 0.45%
185,653
+74,743
+67% +$1.67M
NSC icon
66
Norfolk Southern
NSC
$75.1B
$4.32M 0.44%
16,079
-936
-6% -$237K
PG icon
67
Procter & Gamble
PG
$339B
$3.98M 0.41%
29,393
+90
+0.3% +$11.7K
DEO icon
68
Diageo
DEO
$53.6B
$3.88M 0.4%
23,594
+1,141
+5% +$187K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.77M 0.38%
60,260
+888
+1% +$55.6K
RVT icon
70
Royce Value Trust
RVT
$2.3B
$3.7M 0.38%
204,130
+174,292
+584% +$3.08M
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$3.54M 0.36%
12,030
+146
+1% +$39.3K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$3.54M 0.36%
7,749
-91
-1% -$43.4K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$3.46M 0.35%
54,725
-4,359
-7% -$271K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.32M 0.34%
12,990
+169
+1% +$41K
RNP icon
75
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$3.29M 0.34%
134,685
+112,185
+499% +$2.58M
1 2
3
4 5

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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.