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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 | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$23.2B
| $1.21M | 0.12% |
5,288
-31
| -0.6% | -$6.99K |
|
|
APTS
127
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.2M | 0.12% |
121,475
-5,000
| -4% | -$42.6K |
|
128
Travelers Companies
TRV
$80.2B
| $1.16M | 0.12% |
7,694
-593
| -7% | -$87.2K |
|
|
INSI
129
DELISTED
Insight Select Income Fund
INSI
| $1.16M | 0.12% |
+56,593
| New | +$1.18M |
|
130
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $1.13M | 0.12% |
45,887
+37,812
| +468% | +$962K |
|
131
3M
MMM
$94.3B
| $1.12M | 0.11% |
6,960
+522
| +8% | +$78.1K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.09M | 0.11% |
17,893
-133
| -0.7% | -$8.09K |
|
133
Unilever
UL
$136B
| $1.06M | 0.11% |
16,810
-1,738
| -9% | -$111K |
|
134
Ecolab
ECL
$79.9B
| $1.05M | 0.11% |
4,897
-107
| -2% | -$22.8K |
|
135
Colgate-Palmolive
CL
$74.4B
| $1.04M | 0.11% |
13,242
-1,721
| -12% | -$135K |
|
136
Illinois Tool Works
ITW
$84.5B
| $1.04M | 0.11% |
4,677
-75
| -2% | -$15.6K |
|
137
Cummins
CMI
$88.7B
| $1.03M | 0.1% |
3,958
-137
| -3% | -$34.2K |
|
138
Intercontinental Exchange
ICE
$84.4B
| $1.02M | 0.1% |
9,140
-60
| -0.7% | -$6.81K |
|
139
Newmont
NEM
$119B
| $1.01M | 0.1% |
16,748
+1,746
| +12% | +$104K |
|
|
BSCN
140
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.01M | 0.1% |
46,259
+6,558
| +17% | +$143K |
|
141
Monster Beverage
MNST
$88.5B
| $967K | 0.1% |
21,228
-112
| -0.5% | -$5.02K |
|
|
BSCO
142
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $931K | 0.1% |
41,987
+4,673
| +13% | +$104K |
|
143
Trinity Industries
TRN
$2.38B
| $912K | 0.09% |
32,022
+422
| +1% | +$12.4K |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $900K | 0.09% |
10,915
-1,136
| -9% | -$94.1K |
|
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $898K | 0.09% |
7,821
+4,251
| +119% | +$494K |
|
146
Elevance Health
ELV
$85.5B
| $895K | 0.09% |
2,493
-260
| -9% | -$83.6K |
|
147
Amgen
AMGN
$222B
| $892K | 0.09% |
3,583
-60
| -2% | -$14.3K |
|
148
BlackRock Core Bond Trust
BHK
$667M
| $885K | 0.09% |
56,357
+44,432
| +373% | +$705K |
|
149
Southern Company
SO
$107B
| $885K | 0.09% |
14,239
-300
| -2% | -$18K |
|
150
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $857K | 0.09% |
4,145
| – | – |
|
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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.