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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
MO icon
126
Altria Group
MO
$114B
$1.37M 0.13%
28,671
-219
-0.8% -$10.8K
INGR icon
127
Ingredion
INGR
$6.58B
$1.36M 0.13%
15,000
– –
NVDA icon
128
NVIDIA
NVDA
$5.42T
$1.34M 0.13%
67,000
+29,440
+78% +$472K
JMST icon
129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.33M 0.13%
26,062
-2,795
-10% -$143K
BBN icon
130
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.25M 0.12%
48,607
+2,720
+6% +$68K
MET icon
131
MetLife
MET
$62.1B
$1.24M 0.12%
20,740
-101
-0.5% -$6.4K
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.24M 0.12%
5,230
-686
-12% -$154K
DOW icon
133
Dow Inc
DOW
$21.2B
$1.22M 0.12%
19,352
-775
-4% -$51.2K
APTS
134
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.22M 0.12%
124,975
+3,500
+3% +$35.5K
ZBH icon
135
Zimmer Biomet
ZBH
$18.4B
$1.18M 0.11%
7,575
-188
-2% -$30.5K
WMT icon
136
Walmart Inc
WMT
$890B
$1.15M 0.11%
24,561
+10,200
+71% +$475K
MMM icon
137
3M
MMM
$94.3B
$1.14M 0.11%
6,858
-102
-1% -$17K
TRV icon
138
Travelers Companies
TRV
$80.2B
$1.14M 0.11%
7,594
-100
-1% -$15.5K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.12M 0.11%
17,731
-162
-0.9% -$10.2K
UL icon
140
Unilever
UL
$136B
$1.09M 0.11%
16,575
-235
-1% -$15.6K
ADBE icon
141
Adobe
ADBE
$105B
$1.09M 0.11%
1,857
+1,345
+263% +$693K
ICE icon
142
Intercontinental Exchange
ICE
$84.4B
$1.08M 0.1%
9,100
-40
-0.4% -$4.6K
CL icon
143
Colgate-Palmolive
CL
$74.4B
$1.07M 0.1%
13,202
-40
-0.3% -$3.27K
BHK icon
144
BlackRock Core Bond Trust
BHK
$667M
$1.05M 0.1%
63,825
+7,468
+13% +$119K
ITW icon
145
Illinois Tool Works
ITW
$84.5B
$1.04M 0.1%
4,643
-34
-0.7% -$7.79K
TREX icon
146
Trex
TREX
$5.01B
$989K 0.1%
+9,681
New +$977K
CSX icon
147
CSX Corp
CSX
$93.1B
$982K 0.09%
30,594
-8,187
-21% -$270K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$982K 0.09%
16,544
+2,000
+14% +$116K
HQH
149
abrdn Healthcare Investors
HQH
$1.32B
$964K 0.09%
37,464
+3,328
+10% +$82.1K
BSCN
150
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$956K 0.09%
44,004
-2,255
-5% -$49.1K
4 5
6
7 8

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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.