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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
CEF icon
176
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$663K 0.06%
35,500
– –
AMT icon
177
American Tower
AMT
$80.4B
$660K 0.06%
2,445
+97
+4% +$24.7K
NOC icon
178
Northrop Grumman
NOC
$81.2B
$657K 0.06%
1,808
+983
+119% +$354K
CABO icon
179
Cable One
CABO
$212M
$648K 0.06%
339
-36
-10% -$64.7K
SLB icon
180
SLB Ltd
SLB
$75B
$642K 0.06%
20,050
-3,262
-14% -$100K
AFL icon
181
Aflac
AFL
$62.6B
$631K 0.06%
11,760
-403
-3% -$22K
AMLP icon
182
Alerian MLP ETF
AMLP
$12.8B
$616K 0.06%
16,910
-4,018
-19% -$138K
COF icon
183
Capital One
COF
$134B
$607K 0.06%
3,922
-100
-2% -$15.1K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$196B
$604K 0.06%
8,066
-66
-0.8% -$4.98K
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$603K 0.06%
+4,290
New +$606K
GILD icon
186
Gilead Sciences
GILD
$165B
$595K 0.06%
8,631
-4,100
-32% -$274K
MRSH
187
Marsh
MRSH
$91.5B
$574K 0.06%
4,081
– –
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.3B
$569K 0.06%
14,458
+876
+6% +$33.9K
IWM icon
189
iShares Russell 2000 ETF
IWM
$83B
$566K 0.05%
2,469
– –
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$231B
$559K 0.05%
11,688
-102
-0.9% -$4.63K
DOC
191
DELISTED
PHYSICIANS REALTY TRUST
DOC
$554K 0.05%
29,975
-700
-2% -$13K
ACH
192
Accendra Health
ACH
$214M
$535K 0.05%
12,638
– –
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$529K 0.05%
7,890
-189
-2% -$12.5K
OSK icon
194
Oshkosh
OSK
$9.59B
$511K 0.05%
4,100
-200
-5% -$25.3K
USB icon
195
US Bancorp
USB
$99.6B
$511K 0.05%
8,976
– –
BA icon
196
Boeing
BA
$185B
$507K 0.05%
2,116
-215
-9% -$52K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$127B
$476K 0.05%
8,865
-840
-9% -$45.4K
SPYM
198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$469K 0.05%
9,321
-724
-7% -$35.5K
ALB icon
199
Albemarle
ALB
$15.5B
$457K 0.04%
2,712
– –
KMX icon
200
CarMax
KMX
$8.26B
$456K 0.04%
3,535
+277
+9% +$34.2K
6 7
8
9 10

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DDC
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SDIC
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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.