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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 | |
|---|---|---|---|---|---|---|
176
Arcosa
ACA
$7.11B
| $868K | 0.09% |
11,456
| – | – |
|
177
Northrop Grumman
NOC
$81.2B
| $851K | 0.08% |
1,867
-15
| -0.8% | -$6.81K |
|
178
Stryker
SYK
$130B
| $847K | 0.08% |
2,776
-60
| -2% | -$17.3K |
|
179
Gartner
IT
$11.7B
| $823K | 0.08% |
2,350
+1,674
| +248% | +$545K |
|
180
VeriSign
VRSN
$26.6B
| $797K | 0.08% |
3,527
+2,472
| +234% | +$545K |
|
181
iShares Russell 1000 Value ETF
IWD
$83.7B
| $786K | 0.08% |
4,980
-600
| -11% | -$91.7K |
|
182
PayPal
PYPL
$50.5B
| $786K | 0.08% |
11,772
-6,661
| -36% | -$454K |
|
|
BSCN
183
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $779K | 0.08% |
36,792
+5,174
| +16% | +$109K |
|
184
Trinity Industries
TRN
$2.38B
| $772K | 0.08% |
30,026
-1,372
| -4% | -$31.4K |
|
185
Fortinet
FTNT
$117B
| $765K | 0.08% |
+10,116
| New | +$688K |
|
186
Copart
CPRT
$27.5B
| $761K | 0.08% |
+16,694
| New | +$692K |
|
187
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $759K | 0.08% |
15,698
+522
| +3% | +$24.1K |
|
|
MRSH
188
Marsh
MRSH
$91.5B
| $758K | 0.08% |
4,028
| – | – |
|
189
Welltower
WELL
$171B
| $716K | 0.07% |
8,850
-275
| -3% | -$21.2K |
|
190
Teleflex
TFX
$5.98B
| $710K | 0.07% |
2,933
-45
| -2% | -$11.3K |
|
191
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $689K | 0.07% |
12,512
| – | – |
|
192
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $688K | 0.07% |
40,526
+207
| +0.5% | +$3.35K |
|
193
Regeneron Pharmaceuticals
REGN
$80.8B
| $678K | 0.07% |
943
+677
| +255% | +$522K |
|
194
Workday
WDAY
$44.4B
| $676K | 0.07% |
+2,993
| New | +$600K |
|
195
Citigroup
C
$226B
| $670K | 0.07% |
+14,553
| New | +$682K |
|
196
Corning
GLW
$143B
| $669K | 0.07% |
19,084
-595
| -3% | -$19.6K |
|
197
iShares MSCI EAFE ETF
EFA
$80.2B
| $657K | 0.07% |
9,067
-127
| -1% | -$9.22K |
|
|
INSI
198
DELISTED
Insight Select Income Fund
INSI
| $640K | 0.06% |
40,892
+400
| +1% | +$6.29K |
|
199
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $639K | 0.06% |
20,655
-1,642
| -7% | -$50.2K |
|
200
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $633K | 0.06% |
+24,888
| New | +$633K |
|
Similar funds
MS
KACA
DDC
SDIC
MIM
AAI
SCM
FMWA
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.