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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(+4.3%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
285
New
10
Increased
91
Reduced
146
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$5.69M |
| 2 |
Steel Dynamics
STLD
|
+$3.9M |
| 3 |
Illinois Tool Works
ITW
|
+$3.67M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.77M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$4.99M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.25M |
| 3 |
Jacobs Solutions
J
|
+$3.21M |
| 4 |
Microsoft
MSFT
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$93.4B
| $1.24M | 0.12% |
5,288
+3,719
| +237% | +$809K |
|
152
Travelers Companies
TRV
$80.2B
| $1.19M | 0.12% |
6,825
-113
| -2% | -$19.9K |
|
|
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.18M | 0.12% |
36,008
-126,376
| -78% | -$4.25M |
|
154
Vertex Pharmaceuticals
VRTX
$126B
| $1.17M | 0.12% |
3,324
+2,361
| +245% | +$796K |
|
155
Autodesk
ADSK
$52.6B
| $1.15M | 0.11% |
5,615
+3,974
| +242% | +$795K |
|
156
Union Pacific
UNP
$174B
| $1.14M | 0.11% |
5,547
-150
| -3% | -$29.8K |
|
157
IBM
IBM
$224B
| $1.13M | 0.11% |
8,457
-237
| -3% | -$30.6K |
|
158
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $1.12M | 0.11% |
15,825
-4,899
| -24% | -$321K |
|
159
AutoZone
AZO
$51.1B
| $1.12M | 0.11% |
449
+315
| +235% | +$803K |
|
160
Mettler-Toledo International
MTD
$28.6B
| $1.11M | 0.11% |
844
+635
| +304% | +$893K |
|
161
Medtronic
MDT
$112B
| $1.1M | 0.11% |
12,529
-17,300
| -58% | -$1.49M |
|
162
Emerson Electric
EMR
$88.3B
| $1.1M | 0.11% |
12,190
-1,634
| -12% | -$138K |
|
163
PNC Financial Services
PNC
$101B
| $1.06M | 0.11% |
8,413
-1,140
| -12% | -$139K |
|
164
Ross Stores
ROST
$81.9B
| $1.03M | 0.1% |
+9,143
| New | +$961K |
|
|
BSMO
165
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.02M | 0.1% |
41,207
+21,005
| +104% | +$520K |
|
166
eBay
EBAY
$49.8B
| $1.02M | 0.1% |
22,806
+17,457
| +326% | +$775K |
|
167
Kimberly-Clark
KMB
$36.5B
| $1.01M | 0.1% |
7,331
-705
| -9% | -$98.1K |
|
168
Ford
F
$55.7B
| $1.01M | 0.1% |
66,463
+52,045
| +361% | +$658K |
|
169
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $987K | 0.1% |
41,984
+22,047
| +111% | +$520K |
|
170
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $967K | 0.1% |
44,011
+23,814
| +118% | +$525K |
|
171
Monster Beverage
MNST
$88.5B
| $952K | 0.09% |
16,572
| – | – |
|
172
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $947K | 0.09% |
41,210
+22,723
| +123% | +$525K |
|
173
Diageo
DEO
$53.6B
| $917K | 0.09% |
5,286
-1,291
| -20% | -$230K |
|
174
Masco
MAS
$15.3B
| $917K | 0.09% |
15,977
-2,325
| -13% | -$122K |
|
175
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $915K | 0.09% |
22,300
| – | – |
|
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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.