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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
ADI icon
76
Analog Devices
ADI
$190B
$5.35M 0.33%
+23,451
New +$5M
CVS icon
77
CVS Health
CVS
$122B
$5.24M 0.33%
88,774
+2,509
+3% +$157K
DOW icon
78
Dow Inc
DOW
$21.2B
$5.16M 0.32%
97,291
+12,781
+15% +$730K
ROP icon
79
Roper Technologies
ROP
$39.8B
$5.13M 0.32%
+9,098
New +$4.9M
AME icon
80
Ametek
AME
$58.2B
$5.03M 0.31%
+30,163
New +$5.21M
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$105B
$5M 0.31%
192,744
+4,995
+3% +$130K
CSX icon
82
CSX Corp
CSX
$93.1B
$4.93M 0.31%
147,449
+30,312
+26% +$1.03M
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$4.82M 0.3%
73,643
+5,740
+8% +$394K
VZ icon
84
Verizon
VZ
$196B
$4.79M 0.3%
116,203
+7,698
+7% +$310K
UNP icon
85
Union Pacific
UNP
$174B
$4.79M 0.3%
21,150
+15,854
+299% +$3.72M
MPC icon
86
Marathon Petroleum
MPC
$83.7B
$4.62M 0.29%
26,634
+7,325
+38% +$1.36M
ASML icon
87
ASML
ASML
$669B
$4.56M 0.28%
+4,458
New +$4.29M
GS icon
88
Goldman Sachs
GS
$303B
$4.45M 0.28%
9,847
-388
-4% -$170K
STLD icon
89
Steel Dynamics
STLD
$37.6B
$4.4M 0.27%
34,000
– –
CDNS icon
90
Cadence Design Systems
CDNS
$93.4B
$4.34M 0.27%
14,103
+4,731
+50% +$1.4M
LEN icon
91
Lennar Class A
LEN
$21.2B
$4.26M 0.27%
29,365
+9,428
+47% +$1.43M
DE icon
92
Deere & Co
DE
$168B
$4.1M 0.26%
10,986
+1,236
+13% +$482K
SPGI icon
93
S&P Global
SPGI
$120B
$3.98M 0.25%
+8,916
New +$3.83M
ELV icon
94
Elevance Health
ELV
$85.5B
$3.93M 0.25%
7,253
+6,683
+1,172% +$3.53M
AMP icon
95
Ameriprise Financial
AMP
$48.8B
$3.87M 0.24%
9,053
+2,191
+32% +$936K
KO icon
96
Coca-Cola
KO
$375B
$3.84M 0.24%
60,281
+24,670
+69% +$1.53M
MO icon
97
Altria Group
MO
$114B
$3.8M 0.24%
83,456
+19,968
+31% +$886K
TXN icon
98
Texas Instruments
TXN
$261B
$3.78M 0.24%
19,452
+5,933
+44% +$1.1M
BN icon
99
Brookfield
BN
$108B
$3.74M 0.23%
135,210
+112,528
+496% +$3.13M
ADSK icon
100
Autodesk
ADSK
$52.6B
$3.57M 0.22%
14,414
+5,146
+56% +$1.16M
2 3
4
5 6

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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.