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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
NVS icon
151
Novartis
NVS
$297B
$1.9M 0.12%
17,881
-136
-0.8% -$13.7K
C icon
152
Citigroup
C
$226B
$1.9M 0.12%
29,968
+9,059
+43% +$559K
TRV icon
153
Travelers Companies
TRV
$80.2B
$1.86M 0.12%
9,163
+2,283
+33% +$491K
BSMO
154
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.84M 0.11%
74,114
+9,817
+15% +$244K
BSMQ icon
155
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.79M 0.11%
76,266
+10,363
+16% +$243K
CP icon
156
Canadian Pacific Kansas City
CP
$80.5B
$1.79M 0.11%
22,744
-748
-3% -$60.9K
BSMU icon
157
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$1.79M 0.11%
82,088
+11,114
+16% +$243K
TEL icon
158
TE Connectivity
TEL
$62.6B
$1.78M 0.11%
11,836
+9,560
+420% +$1.4M
DEO icon
159
Diageo
DEO
$53.6B
$1.76M 0.11%
13,970
+11,372
+438% +$1.57M
BSMT icon
160
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$1.76M 0.11%
76,797
+10,560
+16% +$243K
CHE icon
161
Chemed
CHE
$7.22B
$1.75M 0.11%
+3,234
New +$1.85M
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.74M 0.11%
18,582
+594
+3% +$52.2K
VRSN icon
163
VeriSign
VRSN
$26.6B
$1.74M 0.11%
9,783
+2,029
+26% +$362K
ORI icon
164
Old Republic International
ORI
$10.4B
$1.7M 0.11%
54,960
– –
ADP icon
165
Automatic Data Processing
ADP
$108B
$1.64M 0.1%
6,856
-694
-9% -$170K
DLR icon
166
Digital Realty Trust
DLR
$71.7B
$1.63M 0.1%
10,712
-401
-4% -$57.6K
HPQ icon
167
HP
HPQ
$27.5B
$1.58M 0.1%
45,073
-500
-1% -$15.9K
RVT icon
168
Royce Value Trust
RVT
$2.3B
$1.49M 0.09%
102,707
-419
-0.4% -$6.1K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.45M 0.09%
9,669
-21
-0.2% -$3.19K
IBM icon
170
IBM
IBM
$224B
$1.43M 0.09%
8,258
+50
+0.6% +$8.69K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.36M 0.08%
12,299
-4,665
-27% -$512K
ZTS icon
172
Zoetis
ZTS
$30B
$1.35M 0.08%
7,766
-48
-0.6% -$7.99K
BMY icon
173
Bristol-Myers Squibb
BMY
$132B
$1.34M 0.08%
32,290
-2,210
-6% -$98.9K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$1.01T
$1.34M 0.08%
2,673
+2,049
+328% +$986K
CL icon
175
Colgate-Palmolive
CL
$74.4B
$1.32M 0.08%
13,567
+8,012
+144% +$739K
5 6
7
8 9

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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 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.