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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
+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
Cap. Flow
-$3.92M
Cap. Flow %
-0.39%
Top 10 Hldgs %
33.98%
Holding
285
New
10
Increased
91
Reduced
146
Closed
11

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.69M
2
STLD icon
Steel Dynamics
STLD
+$3.9M
3
ITW icon
Illinois Tool Works
ITW
+$3.67M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.77M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.26M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.99M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.25M
3
J icon
Jacobs Solutions
J
+$3.21M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
BDX icon
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
BDX icon
51
Becton Dickinson
BDX
$48.2B
$5.32M 0.53%
20,144
-10,408
-34% -$2.64M
LLY icon
52
Eli Lilly
LLY
$1.06T
$5.31M 0.53%
11,326
-584
-5% -$245K
BAC icon
53
Bank of America
BAC
$442B
$5.25M 0.52%
182,999
+32,786
+22% +$936K
ITW icon
54
Illinois Tool Works
ITW
$84.5B
$5.24M 0.52%
20,957
+15,673
+297% +$3.67M
V icon
55
Visa
V
$677B
$5.2M 0.52%
21,902
-1,323
-6% -$303K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$105B
$5.12M 0.51%
211,464
-18,693
-8% -$447K
PSX icon
57
Phillips 66
PSX
$81.4B
$5.08M 0.51%
53,265
-6,778
-11% -$659K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$5M 0.5%
14,658
-3,396
-19% -$1.11M
UPS icon
59
United Parcel Service
UPS
$88.9B
$4.84M 0.48%
26,999
-4,127
-13% -$733K
PFE icon
60
Pfizer
PFE
$153B
$4.72M 0.47%
128,813
+23,607
+22% +$919K
ABBV icon
61
AbbVie
ABBV
$435B
$4.72M 0.47%
35,009
-2,625
-7% -$385K
SBUX icon
62
Starbucks
SBUX
$120B
$4.69M 0.47%
47,351
-3,566
-7% -$370K
GPC icon
63
Genuine Parts
GPC
$18.7B
$4.67M 0.47%
27,625
-3,275
-11% -$536K
VZ icon
64
Verizon
VZ
$196B
$4.66M 0.46%
125,325
-11,810
-9% -$437K
DHI icon
65
D.R. Horton
DHI
$42.3B
$4.65M 0.46%
38,252
-12,033
-24% -$1.32M
NKE icon
66
Nike
NKE
$61.9B
$4.64M 0.46%
42,005
-16,554
-28% -$1.94M
PG icon
67
Procter & Gamble
PG
$339B
$4.6M 0.46%
30,333
-5,377
-15% -$810K
APD icon
68
Air Products & Chemicals
APD
$67.6B
$4.51M 0.45%
15,049
-5,752
-28% -$1.64M
PANW icon
69
Palo Alto Networks
PANW
$297B
$4.49M 0.45%
35,128
-1,546
-4% -$161K
GS icon
70
Goldman Sachs
GS
$303B
$4.37M 0.44%
13,553
-2,944
-18% -$968K
STLD icon
71
Steel Dynamics
STLD
$37.6B
$4.17M 0.42%
+38,325
New +$3.9M
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$3.83M 0.38%
13,346
-1,118
-8% -$276K
DOW icon
73
Dow Inc
DOW
$21.2B
$3.5M 0.35%
65,769
+34,793
+112% +$1.85M
TSLA icon
74
Tesla
TSLA
$1.3T
$3.41M 0.34%
13,021
-127
-1% -$25.4K
COST icon
75
Costco
COST
$420B
$3.33M 0.33%
6,186
-156
-2% -$78.9K
1 2
3
4 5

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KACA
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DDC
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SDIC
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MIM
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AAI
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SCM
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FMWA
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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.