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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
DHR icon
101
Danaher
DHR
$144B
$2.17M 0.22%
10,221
-271
-3% -$57.4K
CMCSA icon
102
Comcast
CMCSA
$90B
$2.16M 0.22%
51,959
-17,887
-26% -$710K
GDX icon
103
VanEck Gold Miners ETF
GDX
$27.4B
$2.14M 0.21%
70,961
-26,915
-27% -$877K
MCHP icon
104
Microchip Technology
MCHP
$46B
$2.1M 0.21%
23,418
-1,575
-6% -$124K
ARCC icon
105
Ares Capital
ARCC
$14.4B
$2.07M 0.21%
110,094
-2,912
-3% -$53.8K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.05M 0.2%
21,205
-2,852
-12% -$260K
TGT icon
107
Target
TGT
$68B
$2.03M 0.2%
15,419
-7,141
-32% -$1.06M
CBRE icon
108
CBRE Group
CBRE
$42.9B
$2.02M 0.2%
25,028
+17,500
+232% +$1.31M
GDXJ icon
109
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.98M 0.2%
55,463
-2,917
-5% -$113K
RVT icon
110
Royce Value Trust
RVT
$2.3B
$1.98M 0.2%
143,298
-18,013
-11% -$236K
COP icon
111
ConocoPhillips
COP
$141B
$1.93M 0.19%
18,583
+12,883
+226% +$1.32M
OTIS icon
112
Otis Worldwide
OTIS
$28.2B
$1.92M 0.19%
21,523
+13,170
+158% +$1.11M
AMP icon
113
Ameriprise Financial
AMP
$48.8B
$1.88M 0.19%
5,653
+4,142
+274% +$1.27M
ADP icon
114
Automatic Data Processing
ADP
$108B
$1.88M 0.19%
8,535
-45
-0.5% -$9.7K
MO icon
115
Altria Group
MO
$114B
$1.83M 0.18%
40,334
+18,718
+87% +$848K
LHX icon
116
L3Harris
LHX
$53.4B
$1.82M 0.18%
9,305
-240
-3% -$45.9K
MSCI icon
117
MSCI
MSCI
$40.9B
$1.79M 0.18%
3,824
+3,026
+379% +$1.48M
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.76M 0.18%
12,725
-3,394
-21% -$452K
WFC icon
119
Wells Fargo
WFC
$264B
$1.75M 0.17%
40,975
+25,570
+166% +$1.03M
MPC icon
120
Marathon Petroleum
MPC
$83.7B
$1.75M 0.17%
14,985
+6,902
+85% +$802K
CSGP icon
121
CoStar Group
CSGP
$12.3B
$1.71M 0.17%
19,259
+14,519
+306% +$1.12M
HAL icon
122
Halliburton
HAL
$26.6B
$1.68M 0.17%
51,050
-32,260
-39% -$1.02M
RNP icon
123
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.68M 0.17%
88,494
-21,885
-20% -$407K
BKNG icon
124
Booking.com
BKNG
$161B
$1.67M 0.17%
15,425
+10,825
+235% +$1.14M
BLK icon
125
Blackrock
BLK
$176B
$1.66M 0.17%
2,406
-1,544
-39% -$1.03M
3 4
5
6 7

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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 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.