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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
ELV icon
151
Elevance Health
ELV
$85.5B
$951K 0.09%
2,493
– –
MNST icon
152
Monster Beverage
MNST
$88.5B
$935K 0.09%
20,470
-758
-4% -$35.6K
BSCO
153
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$935K 0.09%
42,142
+155
+0.4% +$3.44K
PYPL icon
154
PayPal
PYPL
$50.5B
$914K 0.09%
+3,134
New +$828K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$895K 0.09%
10,815
-100
-0.9% -$8.27K
WELL icon
156
Welltower
WELL
$171B
$880K 0.09%
10,590
+800
+8% +$61.2K
AMGN icon
157
Amgen
AMGN
$222B
$874K 0.08%
3,583
– –
TRN icon
158
Trinity Industries
TRN
$2.38B
$861K 0.08%
32,022
– –
CARR icon
159
Carrier Global
CARR
$52.8B
$854K 0.08%
17,564
-244
-1% -$10.9K
SO icon
160
Southern Company
SO
$107B
$842K 0.08%
13,914
-325
-2% -$20.8K
CMI icon
161
Cummins
CMI
$88.7B
$838K 0.08%
3,437
-521
-13% -$133K
BSCM
162
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$816K 0.08%
37,797
+194
+0.5% +$4.2K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$798K 0.08%
14,690
-61
-0.4% -$3.25K
OTIS icon
164
Otis Worldwide
OTIS
$28.2B
$776K 0.08%
9,482
-688
-7% -$53K
ACA icon
165
Arcosa
ACA
$7.11B
$762K 0.07%
12,974
-57
-0.4% -$3.52K
MKL icon
166
Markel Group
MKL
$23.2B
$761K 0.07%
641
-64
-9% -$76.7K
ADC icon
167
Agree Realty
ADC
$9.41B
$748K 0.07%
10,610
-400
-4% -$28K
BSCL
168
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$747K 0.07%
35,406
-335
-0.9% -$7.07K
BX icon
169
Blackstone
BX
$110B
$734K 0.07%
7,555
+61
+0.8% +$5.42K
BRX icon
170
Brixmor Property Group
BRX
$9.32B
$701K 0.07%
30,625
– –
IBB icon
171
iShares Biotechnology ETF
IBB
$9.77B
$698K 0.07%
4,263
+1,728
+68% +$266K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$694K 0.07%
12,669
-508
-4% -$27.8K
MPC icon
173
Marathon Petroleum
MPC
$83.7B
$694K 0.07%
11,484
+3,744
+48% +$219K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$80.2B
$692K 0.07%
8,772
+363
+4% +$28.8K
SYK icon
175
Stryker
SYK
$130B
$691K 0.07%
2,660
– –
5 6
7
8 9

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DDC
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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.