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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
+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
Cap. Flow
-$4.08M
Cap. Flow %
-0.39%
Top 10 Hldgs %
31.38%
Holding
273
New
16
Increased
79
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.95M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.71M
5
CRM icon
Salesforce
CRM
+$1.37M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.37M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.83M
4
ORCL icon
Oracle
ORCL
+$1.5M
5
DUK icon
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
APD icon
51
Air Products & Chemicals
APD
$67.6B
$6.72M 0.65%
23,344
-412
-2% -$121K
EL icon
52
Estee Lauder
EL
$32B
$6.33M 0.61%
19,883
-919
-4% -$279K
ETN icon
53
Eaton
ETN
$174B
$6.18M 0.6%
41,688
+3,833
+10% +$552K
J icon
54
Jacobs Solutions
J
$17B
$5.56M 0.54%
50,378
-3,436
-6% -$388K
PSX icon
55
Phillips 66
PSX
$81.4B
$5.54M 0.54%
64,618
+3,231
+5% +$273K
NVS icon
56
Novartis
NVS
$297B
$5.49M 0.53%
60,173
-9,927
-14% -$884K
PFE icon
57
Pfizer
PFE
$153B
$5.46M 0.53%
139,394
+7,158
+5% +$278K
PANW icon
58
Palo Alto Networks
PANW
$297B
$5.45M 0.53%
88,056
+996
+1% +$59K
ORCL icon
59
Oracle
ORCL
$423B
$5.28M 0.51%
67,792
-19,126
-22% -$1.5M
BAC icon
60
Bank of America
BAC
$442B
$5.26M 0.51%
127,671
-5,905
-4% -$242K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$5.1M 0.49%
14,676
+2,646
+22% +$849K
LMT icon
62
Lockheed Martin
LMT
$136B
$4.84M 0.47%
12,796
-449
-3% -$173K
BN icon
63
Brookfield
BN
$108B
$4.81M 0.46%
174,979
-10,674
-6% -$273K
GPC icon
64
Genuine Parts
GPC
$18.7B
$4.61M 0.45%
36,456
-3,693
-9% -$465K
DHI icon
65
D.R. Horton
DHI
$42.3B
$4.6M 0.44%
50,879
-3,888
-7% -$365K
PG icon
66
Procter & Gamble
PG
$339B
$4.5M 0.43%
33,331
+3,938
+13% +$533K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$4.41M 0.43%
8,746
+997
+13% +$470K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.3M 0.42%
15,470
+2,480
+19% +$693K
NSC icon
69
Norfolk Southern
NSC
$75.1B
$4.16M 0.4%
15,662
-417
-3% -$115K
LLY icon
70
Eli Lilly
LLY
$1.06T
$3.99M 0.39%
17,384
+48
+0.3% +$9.64K
RVT icon
71
Royce Value Trust
RVT
$2.3B
$3.94M 0.38%
207,900
+3,770
+2% +$71K
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.92M 0.38%
56,139
-4,121
-7% -$273K
TGT icon
73
Target
TGT
$68B
$3.82M 0.37%
15,790
+2,325
+17% +$509K
BLK icon
74
Blackrock
BLK
$176B
$3.81M 0.37%
4,352
+489
+13% +$413K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$3.73M 0.36%
55,815
+1,090
+2% +$71.1K
1 2
3
4 5

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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.