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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
+5.87%
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
TXN icon
76
Texas Instruments
TXN
$261B
$3.24M 0.33%
17,149
-1,127
-6% -$196K
MCHP icon
77
Microchip Technology
MCHP
$46B
$3.24M 0.33%
41,752
-600
-1% -$44.8K
LLY icon
78
Eli Lilly
LLY
$1.06T
$3.24M 0.33%
17,336
-280
-2% -$54.8K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$3.14M 0.32%
7,885
-162
-2% -$62.7K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$106B
$3.1M 0.32%
127,743
+7,869
+7% +$179K
TFC icon
81
Truist Financial
TFC
$64B
$3.04M 0.31%
52,137
-632
-1% -$34.6K
BLK icon
82
Blackrock
BLK
$176B
$2.91M 0.3%
3,863
-31
-0.8% -$22.5K
CAT icon
83
Caterpillar
CAT
$387B
$2.88M 0.29%
12,419
-69
-0.6% -$14.3K
T icon
84
AT&T
T
$163B
$2.88M 0.29%
125,760
-12,271
-9% -$271K
XOM icon
85
ExxonMobil
XOM
$634B
$2.84M 0.29%
50,914
+5,442
+12% +$285K
TGT icon
86
Target
TGT
$68B
$2.67M 0.27%
13,465
-84
-0.6% -$15.7K
CMCSA icon
87
Comcast
CMCSA
$90B
$2.62M 0.27%
48,392
-21,655
-31% -$1.14M
UDR icon
88
UDR
UDR
$12.3B
$2.55M 0.26%
58,075
-6,366
-10% -$263K
IBM icon
89
IBM
IBM
$224B
$2.53M 0.26%
19,846
-2,242
-10% -$268K
DHR icon
90
Danaher
DHR
$144B
$2.42M 0.25%
12,137
-473
-4% -$96.1K
KO icon
91
Coca-Cola
KO
$375B
$2.37M 0.24%
44,891
-699
-2% -$35.2K
COST icon
92
Costco
COST
$420B
$2.31M 0.24%
6,564
+35
+0.5% +$12.2K
TFX icon
93
Teleflex
TFX
$5.98B
$2.3M 0.23%
5,527
-548
-9% -$219K
IRT icon
94
Independence Realty Trust
IRT
$4.07B
$2.28M 0.23%
149,917
-6,533
-4% -$92.7K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$2.21M 0.23%
21,380
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.14M 0.22%
5,392
-10
-0.2% -$3.86K
MAS icon
97
Masco
MAS
$15.3B
$2.1M 0.21%
35,065
+805
+2% +$45K
HPQ icon
98
HP
HPQ
$27.5B
$2.07M 0.21%
65,118
-141
-0.2% -$3.89K
LIN icon
99
Linde
LIN
$226B
$2.04M 0.21%
7,283
+450
+7% +$117K
ADP icon
100
Automatic Data Processing
ADP
$108B
$1.99M 0.2%
10,540
-332
-3% -$57.6K
2 3
4
5 6

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DDC
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SDIC
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MIM
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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.