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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
MA icon
76
Mastercard
MA
$493B
$3.3M 0.33%
8,384
+5,890
+236% +$2.21M
CP icon
77
Canadian Pacific Kansas City
CP
$80.5B
$3.26M 0.33%
40,423
-17,449
-30% -$1.38M
DLR icon
78
Digital Realty Trust
DLR
$71.7B
$3.26M 0.33%
28,632
-17,600
-38% -$1.74M
CSX icon
79
CSX Corp
CSX
$93.1B
$3.22M 0.32%
94,521
+45,365
+92% +$1.43M
DIS icon
80
Walt Disney
DIS
$181B
$3.19M 0.32%
35,759
-15,322
-30% -$1.45M
CCI icon
81
Crown Castle
CCI
$32.2B
$3.19M 0.32%
27,967
-19,440
-41% -$2.31M
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$3.15M 0.31%
15,187
+10,726
+240% +$2.26M
NUE icon
83
Nucor
NUE
$62.1B
$3.03M 0.3%
18,499
+13,516
+271% +$1.97M
GM icon
84
General Motors
GM
$76.8B
$2.97M 0.3%
77,143
+35,252
+84% +$1.22M
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$2.91M 0.29%
5,575
-1,924
-26% -$1.04M
IVV icon
86
iShares Core S&P 500 ETF
IVV
$902B
$2.66M 0.27%
5,976
+1
+0% +$421
DUK icon
87
Duke Energy
DUK
$97.3B
$2.65M 0.26%
29,534
-7,206
-20% -$680K
CRM icon
88
Salesforce
CRM
$158B
$2.6M 0.26%
12,298
-4,650
-27% -$949K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$2.58M 0.26%
40,267
-5,438
-12% -$365K
TXN icon
90
Texas Instruments
TXN
$261B
$2.57M 0.26%
14,293
-36
-0.3% -$6.2K
INTC icon
91
Intel
INTC
$513B
$2.52M 0.25%
75,465
-32,111
-30% -$1.01M
WMT icon
92
Walmart Inc
WMT
$890B
$2.44M 0.24%
46,497
-13,833
-23% -$698K
NSC icon
93
Norfolk Southern
NSC
$75.1B
$2.43M 0.24%
10,734
+51
+0.5% +$10.8K
TJX icon
94
TJX Companies
TJX
$178B
$2.31M 0.23%
27,235
+14,089
+107% +$1.11M
NVS icon
95
Novartis
NVS
$297B
$2.29M 0.23%
22,711
-804
-3% -$80.4K
KO icon
96
Coca-Cola
KO
$375B
$2.25M 0.22%
37,421
-1,107
-3% -$68.9K
EL icon
97
Estee Lauder
EL
$32B
$2.24M 0.22%
11,412
-712
-6% -$151K
CAT icon
98
Caterpillar
CAT
$387B
$2.23M 0.22%
9,066
-872
-9% -$194K
HSY icon
99
Hershey
HSY
$36.6B
$2.21M 0.22%
8,870
+7,368
+491% +$1.93M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$2.2M 0.22%
18,202
-970
-5% -$112K
2 3
4
5 6

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DDC
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MIM
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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.