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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
RNP icon
76
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$3.73M 0.36%
136,980
+2,295
+2% +$59.2K
DEO icon
77
Diageo
DEO
$53.6B
$3.7M 0.36%
19,326
-4,268
-18% -$794K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.68M 0.36%
72,443
-42,501
-37% -$2.16M
CMCSA icon
79
Comcast
CMCSA
$90B
$3.58M 0.35%
62,856
+14,464
+30% +$809K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$105B
$3.35M 0.32%
132,762
+5,019
+4% +$127K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$902B
$3.27M 0.32%
7,597
-288
-4% -$121K
TXN icon
82
Texas Instruments
TXN
$261B
$3.26M 0.32%
16,956
-193
-1% -$36.2K
XOM icon
83
ExxonMobil
XOM
$634B
$3.21M 0.31%
50,895
-19
-0% -$1.13K
MCHP icon
84
Microchip Technology
MCHP
$46B
$3.11M 0.3%
41,598
-154
-0.4% -$11.7K
DHR icon
85
Danaher
DHR
$144B
$2.92M 0.28%
12,256
+119
+1% +$26.4K
TFC icon
86
Truist Financial
TFC
$64B
$2.91M 0.28%
52,358
+221
+0.4% +$13K
CAT icon
87
Caterpillar
CAT
$387B
$2.88M 0.28%
13,234
+815
+7% +$188K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$2.85M 0.28%
22,720
+1,340
+6% +$160K
UDR icon
89
UDR
UDR
$12.3B
$2.83M 0.27%
57,824
-251
-0.4% -$11.8K
COST icon
90
Costco
COST
$420B
$2.68M 0.26%
6,763
+199
+3% +$75.3K
V icon
91
Visa
V
$677B
$2.64M 0.25%
11,276
+2,388
+27% +$546K
IRT icon
92
Independence Realty Trust
IRT
$4.07B
$2.57M 0.25%
141,087
-8,830
-6% -$150K
IBM icon
93
IBM
IBM
$224B
$2.55M 0.25%
18,194
-1,652
-8% -$226K
KO icon
94
Coca-Cola
KO
$375B
$2.52M 0.24%
46,673
+1,782
+4% +$97K
T icon
95
AT&T
T
$163B
$2.36M 0.23%
108,601
-17,159
-14% -$390K
HQL
96
abrdn Life Sciences Investors
HQL
$627M
$2.2M 0.21%
102,769
+2,726
+3% +$55K
ARCC icon
97
Ares Capital
ARCC
$14.4B
$2.15M 0.21%
109,676
+4,200
+4% +$81.3K
PNC icon
98
PNC Financial Services
PNC
$101B
$2.13M 0.21%
11,187
-132
-1% -$24.8K
TFX icon
99
Teleflex
TFX
$5.98B
$2.13M 0.21%
5,296
-231
-4% -$94.7K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.09M 0.2%
4,890
-502
-9% -$210K
2 3
4
5 6

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DDC
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SDIC
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MIM
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SCM
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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.