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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(+1.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
288
New
14
Increased
98
Reduced
113
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$7.51M |
| 2 |
CVS Health
CVS
|
+$5.35M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.97M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.39M |
| 5 |
Royce Value Trust
RVT
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$35.1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.85M |
| 3 |
ADPT
ADPT Corp
ADPT
|
+$4.21M |
| 4 |
Atlantic Union Bankshares
AUB
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$101B
| $1.99M | 0.2% |
11,319
-105
| -0.9% | -$17.3K |
|
102
Ares Capital
ARCC
$14.4B
| $1.97M | 0.2% |
105,476
-2,769
| -3% | -$49.8K |
|
|
HQL
103
abrdn Life Sciences Investors
HQL
$627M
| $1.97M | 0.2% |
100,043
+83,891
| +519% | +$1.73M |
|
104
Visa
V
$677B
| $1.88M | 0.19% |
8,888
-715
| -7% | -$151K |
|
105
L3Harris
LHX
$53.4B
| $1.84M | 0.19% |
9,072
-1,725
| -16% | -$324K |
|
106
Corning
GLW
$143B
| $1.8M | 0.18% |
41,472
-3,137
| -7% | -$121K |
|
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.78M | 0.18% |
40,667
-894
| -2% | -$40K |
|
108
Zoetis
ZTS
$30B
| $1.77M | 0.18% |
11,266
-1
| -0% | -$158 |
|
109
Hartford Financial Services
HIG
$39.3B
| $1.69M | 0.17% |
25,281
-900
| -3% | -$48.6K |
|
110
Old Republic International
ORI
$10.4B
| $1.61M | 0.16% |
73,573
-4,109
| -5% | -$82.3K |
|
111
Allstate
ALL
$67.5B
| $1.57M | 0.16% |
13,663
+750
| +6% | +$82.6K |
|
112
Union Pacific
UNP
$174B
| $1.53M | 0.16% |
6,943
-493
| -7% | -$104K |
|
113
Gladstone Investment Corp
GAIN
$661M
| $1.5M | 0.15% |
123,065
-850
| -0.7% | -$9.78K |
|
114
Lincoln National
LNC
$8.81B
| $1.48M | 0.15% |
23,805
+472
| +2% | +$26.1K |
|
115
Altria Group
MO
$114B
| $1.48M | 0.15% |
28,890
-2,307
| -7% | -$103K |
|
116
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $1.47M | 0.15% |
+28,857
| New | +$1.47M |
|
117
Kimberly-Clark
KMB
$36.5B
| $1.42M | 0.15% |
10,221
-1,062
| -9% | -$141K |
|
118
TJX Companies
TJX
$178B
| $1.37M | 0.14% |
20,750
-302
| -1% | -$20.2K |
|
119
Ingredion
INGR
$6.58B
| $1.35M | 0.14% |
15,000
| – | – |
|
120
Dow Inc
DOW
$21.2B
| $1.29M | 0.13% |
20,127
+2,126
| +12% | +$127K |
|
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.27M | 0.13% |
5,916
+1,968
| +50% | +$427K |
|
122
MetLife
MET
$62.1B
| $1.27M | 0.13% |
20,841
+316
| +2% | +$17.4K |
|
123
Emerson Electric
EMR
$88.3B
| $1.26M | 0.13% |
13,935
+1,795
| +15% | +$154K |
|
124
CSX Corp
CSX
$93.1B
| $1.25M | 0.13% |
38,781
-372
| -1% | -$11.4K |
|
125
Zimmer Biomet
ZBH
$18.4B
| $1.21M | 0.12% |
7,763
-61
| -0.8% | -$9.45K |
|
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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.