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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
+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
Cap. Flow
-$29.5M
Cap. Flow %
-3.02%
Top 10 Hldgs %
31.11%
Holding
288
New
14
Increased
98
Reduced
113
Closed
31

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.51M
2
CVS icon
CVS Health
CVS
+$5.35M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.97M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.39M
5
RVT icon
Royce Value Trust
RVT
+$3.08M

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$35.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.85M
3
ADPT
ADPT Corp
ADPT
+$4.21M
4
AUB icon
Atlantic Union Bankshares
AUB
+$2.3M
5
AAPL icon
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
AMT icon
176
American Tower
AMT
$80.4B
$562K 0.06%
2,348
-337
-13% -$75K
BX icon
177
Blackstone
BX
$110B
$558K 0.06%
7,494
-412
-5% -$28.4K
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.9B
$546K 0.06%
2,469
+253
+11% +$55.2K
DOC
179
DELISTED
PHYSICIANS REALTY TRUST
DOC
$542K 0.06%
30,675
+9,475
+45% +$168K
BP icon
180
BP
BP
$107B
$530K 0.05%
21,743
-7,497
-26% -$181K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.2B
$522K 0.05%
13,582
+1,480
+12% +$56.1K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$520K 0.05%
8,079
+920
+13% +$60.5K
COF icon
183
Capital One
COF
$134B
$512K 0.05%
4,022
-288
-7% -$33.9K
OSK icon
184
Oshkosh
OSK
$9.59B
$510K 0.05%
4,300
– –
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$127B
$505K 0.05%
9,705
+1,045
+12% +$52.2K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$230B
$505K 0.05%
11,790
-234
-2% -$10K
NVDA icon
187
NVIDIA
NVDA
$5.42T
$501K 0.05%
37,560
– –
MRSH
188
Marsh
MRSH
$91.5B
$497K 0.05%
4,081
– –
USB icon
189
US Bancorp
USB
$99.6B
$496K 0.05%
8,976
+28
+0.3% +$1.4K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$489K 0.05%
4,293
-190
-4% -$22K
ACH
191
Accendra Health
ACH
$214M
$475K 0.05%
12,638
– –
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$468K 0.05%
10,045
-2,079
-17% -$94.3K
BSCP
193
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$443K 0.05%
20,039
+1,700
+9% +$38K
KMX icon
194
CarMax
KMX
$8.26B
$433K 0.04%
3,258
-570
-15% -$69.4K
HMN icon
195
Horace Mann Educators
HMN
$2.11B
$419K 0.04%
9,700
+600
+7% +$24.8K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$1.03T
$417K 0.04%
1,144
+164
+17% +$58.2K
MPC icon
197
Marathon Petroleum
MPC
$83.7B
$414K 0.04%
7,740
+839
+12% +$42.4K
IGIB icon
198
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$408K 0.04%
6,895
-846
-11% -$51.2K
SHV icon
199
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$408K 0.04%
3,692
-43,904
-92% -$4.85M
GDXJ icon
200
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$406K 0.04%
9,013
-1,427
-14% -$70.2K
6 7
8
9 10

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MS
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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 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.