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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
DE icon
126
Deere & Co
DE
$168B
$1.64M 0.16%
4,055
+2,455
+153% +$939K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.6M 0.16%
3,617
+37
+1% +$15.5K
ABNB icon
128
Airbnb
ABNB
$107B
$1.6M 0.16%
12,509
+5,235
+72% +$612K
AFL icon
129
Aflac
AFL
$62.6B
$1.6M 0.16%
22,916
+9,741
+74% +$652K
HPQ icon
130
HP
HPQ
$27.5B
$1.56M 0.16%
50,653
-800
-2% -$24K
HLT icon
131
Hilton Worldwide
HLT
$71.5B
$1.55M 0.15%
10,669
+7,846
+278% +$1.12M
ORI icon
132
Old Republic International
ORI
$10.4B
$1.54M 0.15%
60,999
-1,196
-2% -$30K
ORLY icon
133
O'Reilly Automotive
ORLY
$76.3B
$1.53M 0.15%
24,075
+17,205
+250% +$1.05M
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.5M 0.15%
6,805
+1,210
+22% +$252K
LEN icon
135
Lennar Class A
LEN
$21.2B
$1.49M 0.15%
12,322
+9,136
+287% +$997K
HIG icon
136
Hartford Financial Services
HIG
$39.3B
$1.48M 0.15%
20,485
– –
LIN icon
137
Linde
LIN
$226B
$1.47M 0.15%
3,862
-448
-10% -$164K
D icon
138
Dominion Energy
D
$59.3B
$1.45M 0.14%
28,057
-91,724
-77% -$4.99M
ZTS icon
139
Zoetis
ZTS
$30B
$1.42M 0.14%
8,253
-845
-9% -$146K
UDR icon
140
UDR
UDR
$12.3B
$1.39M 0.14%
32,411
-3,175
-9% -$131K
FRST icon
141
Primis Financial Corp
FRST
$404M
$1.38M 0.14%
163,500
-131,973
-45% -$1.1M
BSMP
142
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.37M 0.14%
56,176
+34,238
+156% +$835K
DFS
143
DELISTED
Discover Financial Services
DFS
$1.34M 0.13%
11,492
+8,024
+231% +$841K
GAIN icon
144
Gladstone Investment Corp
GAIN
$661M
$1.34M 0.13%
102,808
-9,517
-8% -$125K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.33M 0.13%
24,409
– –
ODFL icon
146
Old Dominion Freight Line
ODFL
$44.9B
$1.3M 0.13%
7,048
+5,128
+267% +$830K
NFLX icon
147
Netflix
NFLX
$309B
$1.3M 0.13%
29,580
+21,980
+289% +$810K
TFC icon
148
Truist Financial
TFC
$64B
$1.28M 0.13%
42,091
-5,461
-11% -$170K
BSMR icon
149
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$1.26M 0.13%
53,532
+35,290
+193% +$836K
IRT icon
150
Independence Realty Trust
IRT
$4.07B
$1.25M 0.12%
68,555
-2,650
-4% -$45.3K
4 5
6
7 8

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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 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.