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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 | |
|---|---|---|---|---|---|---|
151
Arcosa
ACA
$7.11B
| $848K | 0.09% |
13,031
+803
| +7% | +$49.3K |
|
|
HQH
152
abrdn Healthcare Investors
HQH
$1.32B
| $834K | 0.09% |
+34,136
| New | +$832K |
|
153
Gilead Sciences
GILD
$165B
| $823K | 0.08% |
12,731
-2,019
| -14% | -$130K |
|
|
BSCM
154
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $814K | 0.08% |
37,603
+6,659
| +22% | +$144K |
|
155
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $805K | 0.08% |
14,544
+1,460
| +11% | +$79.2K |
|
156
Markel Group
MKL
$23.2B
| $803K | 0.08% |
705
-25
| -3% | -$27K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $768K | 0.08% |
14,751
-1,029
| -7% | -$54.8K |
|
|
BSCL
158
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $755K | 0.08% |
35,741
+5,000
| +16% | +$106K |
|
159
Carrier Global
CARR
$52.8B
| $752K | 0.08% |
17,808
-270
| -1% | -$10.5K |
|
160
Agree Realty
ADC
$9.41B
| $741K | 0.08% |
11,010
+50
| +0.5% | +$3.26K |
|
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $721K | 0.07% |
13,177
-933
| -7% | -$51.2K |
|
162
Welltower
WELL
$171B
| $701K | 0.07% |
9,790
+1,323
| +16% | +$88.8K |
|
163
Otis Worldwide
OTIS
$28.2B
| $696K | 0.07% |
10,170
-4,246
| -29% | -$278K |
|
164
Cable One
CABO
$212M
| $686K | 0.07% |
375
-85
| -18% | -$166K |
|
165
Walmart Inc
WMT
$890B
| $651K | 0.07% |
14,361
+375
| +3% | +$17.4K |
|
166
Stryker
SYK
$130B
| $648K | 0.07% |
2,660
| – | – |
|
167
Alerian MLP ETF
AMLP
$13.1B
| $638K | 0.07% |
20,928
+1,103
| +6% | +$32.2K |
|
168
iShares MSCI EAFE ETF
EFA
$80.2B
| $638K | 0.07% |
8,409
| – | – |
|
169
SLB Ltd
SLB
$75B
| $634K | 0.06% |
23,312
-2,375
| -9% | -$62.5K |
|
170
Aflac
AFL
$62.6B
| $622K | 0.06% |
12,163
-100
| -0.8% | -$4.8K |
|
171
Brixmor Property Group
BRX
$9.32B
| $620K | 0.06% |
30,625
| – | – |
|
172
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $617K | 0.06% |
+35,500
| New | +$658K |
|
173
Boeing
BA
$185B
| $594K | 0.06% |
2,331
| – | – |
|
174
iShares Core MSCI EAFE ETF
IEFA
$196B
| $586K | 0.06% |
8,132
| – | – |
|
175
Deere & Co
DE
$168B
| $584K | 0.06% |
1,560
-186
| -11% | -$61K |
|
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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.