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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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.27M 0.08%
21,731
-2,353
-10% -$138K
GAIN icon
177
Gladstone Investment Corp
GAIN
$661M
$1.25M 0.08%
89,545
-513
-0.6% -$7.21K
AMGN icon
178
Amgen
AMGN
$222B
$1.22M 0.08%
3,916
+1,970
+101% +$579K
D icon
179
Dominion Energy
D
$59.3B
$1.21M 0.08%
24,764
+4,988
+25% +$254K
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.21M 0.08%
4,513
-93
-2% -$24.1K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.17M 0.07%
19,404
+7,092
+58% +$431K
CMCSA icon
182
Comcast
CMCSA
$90B
$1.16M 0.07%
29,728
-3,447
-10% -$135K
RNP icon
183
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.16M 0.07%
57,034
-2,100
-4% -$42.1K
UDR icon
184
UDR
UDR
$12.3B
$1.15M 0.07%
27,848
-666
-2% -$25.7K
DFUS
185
Dimensional US Equity ETF
DFUS
$21.6B
$1.14M 0.07%
19,356
– –
IRT icon
186
Independence Realty Trust
IRT
$4.07B
$1.13M 0.07%
60,125
-300
-0.5% -$5.01K
ABNB icon
187
Airbnb
ABNB
$107B
$1.12M 0.07%
7,410
-45
-0.6% -$6.88K
T icon
188
AT&T
T
$163B
$1.09M 0.07%
57,274
+25,985
+83% +$452K
HSY icon
189
Hershey
HSY
$36.6B
$1.09M 0.07%
5,918
+539
+10% +$104K
EL icon
190
Estee Lauder
EL
$32B
$1.06M 0.07%
9,962
-157
-2% -$20.6K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.07%
9,790
+4,850
+98% +$519K
BITO icon
192
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1.03M 0.06%
45,586
– –
LMT icon
193
Lockheed Martin
LMT
$136B
$1.01M 0.06%
2,170
+1,461
+206% +$675K
KMB icon
194
Kimberly-Clark
KMB
$36.5B
$1M 0.06%
7,266
+71
+1% +$9.48K
ISRG icon
195
Intuitive Surgical
ISRG
$134B
$1,000K 0.06%
+2,247
New +$895K
SYK icon
196
Stryker
SYK
$130B
$928K 0.06%
2,727
-15
-0.5% -$5.08K
QQQ icon
197
Invesco QQQ Trust
QQQ
$484B
$917K 0.06%
1,913
+90
+5% +$40.5K
GM icon
198
General Motors
GM
$76.8B
$878K 0.05%
18,900
-1,068
-5% -$48.2K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$83.7B
$856K 0.05%
4,909
-4
-0.1% -$699
MAS icon
200
Masco
MAS
$15.3B
$853K 0.05%
12,796
– –
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 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.