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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
MTD icon
126
Mettler-Toledo International
MTD
$28.6B
$2.56M 0.16%
1,829
+338
+23% +$462K
NKE icon
127
Nike
NKE
$61.9B
$2.51M 0.16%
33,337
-1,631
-5% -$152K
EBAY icon
128
eBay
EBAY
$49.8B
$2.49M 0.16%
46,343
+10,704
+30% +$558K
WDAY icon
129
Workday
WDAY
$44.4B
$2.46M 0.15%
11,011
+6,108
+125% +$1.47M
PFE icon
130
Pfizer
PFE
$153B
$2.41M 0.15%
86,148
-2,943
-3% -$81K
VRSK icon
131
Verisk Analytics
VRSK
$25B
$2.41M 0.15%
8,929
+1,770
+25% +$433K
GDXJ icon
132
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.24M 0.14%
53,177
-548
-1% -$23.4K
DHR icon
133
Danaher
DHR
$144B
$2.21M 0.14%
8,854
-75
-0.8% -$18.9K
NSC icon
134
Norfolk Southern
NSC
$75.1B
$2.17M 0.14%
10,111
+1,251
+14% +$290K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$80.8B
$2.17M 0.14%
2,064
+515
+33% +$499K
MDT icon
136
Medtronic
MDT
$112B
$2.14M 0.13%
27,166
+23,392
+620% +$1.92M
BLK icon
137
Blackrock
BLK
$176B
$2.13M 0.13%
2,708
+1,013
+60% +$790K
AMAT icon
138
Applied Materials
AMAT
$428B
$2.11M 0.13%
8,952
+1,750
+24% +$376K
GPC icon
139
Genuine Parts
GPC
$18.7B
$2.11M 0.13%
15,264
-1,752
-10% -$261K
GDX icon
140
VanEck Gold Miners ETF
GDX
$27.4B
$2.1M 0.13%
61,899
-435
-0.7% -$14.9K
CSGP icon
141
CoStar Group
CSGP
$12.3B
$2.08M 0.13%
28,098
+8,675
+45% +$735K
APD icon
142
Air Products & Chemicals
APD
$67.6B
$2.04M 0.13%
7,902
-1,155
-13% -$293K
LHX icon
143
L3Harris
LHX
$53.4B
$2M 0.12%
8,903
– –
TFC icon
144
Truist Financial
TFC
$64B
$2M 0.12%
51,455
+10,333
+25% +$390K
ARCC icon
145
Ares Capital
ARCC
$14.4B
$1.99M 0.12%
95,522
-1,469
-2% -$30.7K
DIS icon
146
Walt Disney
DIS
$181B
$1.98M 0.12%
19,991
-1,938
-9% -$209K
EMR icon
147
Emerson Electric
EMR
$88.3B
$1.97M 0.12%
17,872
+6,166
+53% +$682K
DG icon
148
Dollar General
DG
$27.9B
$1.97M 0.12%
+14,881
New +$2.08M
MCHP icon
149
Microchip Technology
MCHP
$46B
$1.93M 0.12%
21,117
-265
-1% -$24.3K
HIG icon
150
Hartford Financial Services
HIG
$39.3B
$1.91M 0.12%
19,000
– –
4 5
6
7 8

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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.