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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
WMT icon
101
Walmart Inc
WMT
$890B
$3.51M 0.22%
51,868
+13,993
+37% +$881K
OTIS icon
102
Otis Worldwide
OTIS
$28.2B
$3.5M 0.22%
36,372
+7,286
+25% +$702K
SBUX icon
103
Starbucks
SBUX
$120B
$3.47M 0.22%
44,550
+3,215
+8% +$262K
AZO icon
104
AutoZone
AZO
$51.1B
$3.46M 0.22%
1,167
+354
+44% +$1.04M
DUK icon
105
Duke Energy
DUK
$97.3B
$3.42M 0.21%
34,123
+10,857
+47% +$1.09M
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$126B
$3.39M 0.21%
7,229
+1,719
+31% +$746K
BSMP
107
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$3.26M 0.2%
134,019
+21,832
+19% +$530K
PNC icon
108
PNC Financial Services
PNC
$101B
$3.23M 0.2%
20,743
+13,212
+175% +$2.05M
STZ icon
109
Constellation Brands
STZ
$23.2B
$3.21M 0.2%
+12,468
New +$3.21M
BSMR icon
110
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$3.17M 0.2%
135,107
+22,496
+20% +$529K
INTC icon
111
Intel
INTC
$513B
$3.16M 0.2%
102,094
+48,568
+91% +$1.59M
AFL icon
112
Aflac
AFL
$62.6B
$3.13M 0.2%
35,029
+5,329
+18% +$458K
EOG icon
113
EOG Resources
EOG
$70.7B
$3.11M 0.19%
24,746
+12,968
+110% +$1.66M
UPS icon
114
United Parcel Service
UPS
$88.9B
$3.11M 0.19%
22,758
+2,424
+12% +$347K
DFS
115
DELISTED
Discover Financial Services
DFS
$3.11M 0.19%
23,749
+7,096
+43% +$885K
VLO icon
116
Valero Energy
VLO
$85.9B
$3.02M 0.19%
19,293
+6,745
+54% +$1.09M
FTNT icon
117
Fortinet
FTNT
$117B
$2.91M 0.18%
48,305
+7,166
+17% +$446K
NOC icon
118
Northrop Grumman
NOC
$81.2B
$2.87M 0.18%
6,574
+4,828
+277% +$2.2M
CAT icon
119
Caterpillar
CAT
$387B
$2.84M 0.18%
8,533
-141
-2% -$48.9K
BSMW icon
120
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$2.82M 0.18%
111,863
+22,605
+25% +$570K
XYL icon
121
Xylem
XYL
$28.1B
$2.8M 0.17%
+20,655
New +$2.81M
BDX icon
122
Becton Dickinson
BDX
$48.2B
$2.79M 0.17%
11,934
-889
-7% -$209K
ODFL icon
123
Old Dominion Freight Line
ODFL
$44.9B
$2.72M 0.17%
15,389
+3,675
+31% +$693K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.7M 0.17%
53,547
-11,956
-18% -$602K
TSLA icon
125
Tesla
TSLA
$1.3T
$2.7M 0.17%
13,649
+93
+0.7% +$16.3K
3 4
5
6 7

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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.