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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
RTX icon
51
RTX Corp
RTX
$301B
$8.66M 0.54%
86,253
+47,723
+124% +$4.93M
DHI icon
52
D.R. Horton
DHI
$42.3B
$8.46M 0.53%
60,014
+12,253
+26% +$1.8M
ACN icon
53
Accenture
ACN
$108B
$8.24M 0.51%
27,165
+9,644
+55% +$2.95M
HD icon
54
Home Depot
HD
$355B
$8.08M 0.5%
23,477
+3,822
+19% +$1.3M
PM icon
55
Philip Morris
PM
$295B
$8.05M 0.5%
79,488
+4,898
+7% +$479K
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$7.97M 0.5%
14,418
+9,939
+222% +$5.69M
MCD icon
57
McDonald's
MCD
$195B
$7.63M 0.48%
29,952
+1,702
+6% +$452K
COST icon
58
Costco
COST
$420B
$7.53M 0.47%
8,862
+3,202
+57% +$2.5M
ORCL icon
59
Oracle
ORCL
$423B
$7.48M 0.47%
52,976
+594
+1% +$73.8K
NEE icon
60
NextEra Energy
NEE
$177B
$7.47M 0.47%
105,471
+50,032
+90% +$3.55M
GILD icon
61
Gilead Sciences
GILD
$165B
$7.44M 0.46%
108,376
+16,311
+18% +$1.09M
AXP icon
62
American Express
AXP
$230B
$7.03M 0.44%
30,342
-1,509
-5% -$349K
PH icon
63
Parker-Hannifin
PH
$135B
$6.87M 0.43%
13,587
-835
-6% -$448K
PSX icon
64
Phillips 66
PSX
$81.4B
$6.3M 0.39%
44,605
-797
-2% -$118K
NXPI icon
65
NXP Semiconductors
NXPI
$60.4B
$5.97M 0.37%
+22,177
New +$5.72M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$5.95M 0.37%
75,922
+69,921
+1,165% +$5.54M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$5.89M 0.37%
10,758
+4,574
+74% +$2.41M
ITW icon
68
Illinois Tool Works
ITW
$84.5B
$5.87M 0.37%
24,761
+2,376
+11% +$587K
LIN icon
69
Linde
LIN
$226B
$5.71M 0.36%
13,014
+9,632
+285% +$4.24M
CRM icon
70
Salesforce
CRM
$158B
$5.67M 0.35%
22,071
+13,003
+143% +$3.48M
AJG icon
71
Arthur J. Gallagher & Co
AJG
$63.6B
$5.6M 0.35%
21,602
-1,030
-5% -$256K
COP icon
72
ConocoPhillips
COP
$141B
$5.51M 0.34%
48,216
+16,755
+53% +$2.03M
PANW icon
73
Palo Alto Networks
PANW
$297B
$5.5M 0.34%
32,470
-334
-1% -$50K
NUE icon
74
Nucor
NUE
$62.1B
$5.46M 0.34%
34,566
+9,704
+39% +$1.69M
GRMN
75
Garmin
GRMN
$60B
$5.46M 0.34%
33,523
+23,653
+240% +$3.73M
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 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.