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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
ADP icon
101
Automatic Data Processing
ADP
$108B
$2.09M 0.2%
10,515
-25
-0.2% -$4.86K
ZTS icon
102
Zoetis
ZTS
$30.5B
$2.09M 0.2%
11,208
-58
-0.5% -$10.1K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$2.07M 0.2%
+30,560
New +$1.97M
LHX icon
104
L3Harris
LHX
$53.4B
$2.07M 0.2%
9,572
+500
+6% +$108K
MAS icon
105
Masco
MAS
$15.3B
$2.06M 0.2%
34,878
-187
-0.5% -$11.5K
LIN icon
106
Linde
LIN
$226B
$2M 0.19%
6,910
-373
-5% -$109K
HPQ icon
107
HP
HPQ
$27.5B
$1.89M 0.18%
62,618
-2,500
-4% -$79.9K
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.84M 0.18%
40,435
-232
-0.6% -$10.4K
ORI icon
109
Old Republic International
ORI
$10.4B
$1.84M 0.18%
73,748
+175
+0.2% +$4.39K
STZ icon
110
Constellation Brands
STZ
$23.2B
$1.76M 0.17%
7,542
+2,254
+43% +$529K
ALL icon
111
Allstate
ALL
$67.5B
$1.75M 0.17%
13,423
-240
-2% -$31K
GAIN icon
112
Gladstone Investment Corp
GAIN
$661M
$1.75M 0.17%
121,425
-1,640
-1% -$22.9K
CRM icon
113
Salesforce
CRM
$158B
$1.75M 0.17%
7,157
+5,926
+481% +$1.37M
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.71M 0.17%
+10,796
New +$1.71M
GLW icon
115
Corning
GLW
$143B
$1.71M 0.17%
41,837
+365
+0.9% +$15.9K
ECL icon
116
Ecolab
ECL
$79.9B
$1.62M 0.16%
7,874
+2,977
+61% +$647K
HIG icon
117
Hartford Financial Services
HIG
$39.3B
$1.6M 0.15%
25,891
+610
+2% +$40K
UNP icon
118
Union Pacific
UNP
$174B
$1.56M 0.15%
7,104
+161
+2% +$35.9K
LNC icon
119
Lincoln National
LNC
$8.81B
$1.53M 0.15%
24,417
+612
+3% +$40.4K
INSI
120
DELISTED
Insight Select Income Fund
INSI
$1.44M 0.14%
66,336
+9,743
+17% +$201K
NEM icon
121
Newmont
NEM
$119B
$1.43M 0.14%
22,512
+5,764
+34% +$386K
TJX icon
122
TJX Companies
TJX
$178B
$1.4M 0.14%
20,759
+9
+0% +$614
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.38M 0.13%
6,191
+2,046
+49% +$444K
EMR icon
124
Emerson Electric
EMR
$88.3B
$1.37M 0.13%
14,263
+328
+2% +$30.8K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$1.37M 0.13%
10,238
+17
+0.2% +$2.27K
3 4
5
6 7

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DDC
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SDIC
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MIM
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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.