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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
GE icon
201
GE Aerospace
GE
$384B
$406K 0.04%
6,204
+131
+2% +$7.93K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$403K 0.04%
11,859
– –
YUM icon
203
Yum! Brands
YUM
$41.1B
$399K 0.04%
3,697
– –
IRM icon
204
Iron Mountain
IRM
$36.1B
$397K 0.04%
10,727
+533
+5% +$17.8K
ALB icon
205
Albemarle
ALB
$15.5B
$396K 0.04%
2,712
– –
TEL icon
206
TE Connectivity
TEL
$62.6B
$393K 0.04%
3,040
-870
-22% -$112K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$392K 0.04%
5,732
+770
+16% +$50.6K
IBB icon
208
iShares Biotechnology ETF
IBB
$9.71B
$382K 0.04%
2,535
-210
-8% -$33.4K
BAX icon
209
Baxter International
BAX
$14.2B
$368K 0.04%
4,358
– –
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$43.6B
$363K 0.04%
7,516
+105
+1% +$4.85K
IWB icon
211
iShares Russell 1000 ETF
IWB
$50.2B
$357K 0.04%
1,597
– –
EMN icon
212
Eastman Chemical
EMN
$8.42B
$356K 0.04%
3,231
-482
-13% -$52.3K
HPE icon
213
Hewlett Packard
HPE
$70.5B
$356K 0.04%
22,630
+350
+2% +$4.85K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$192B
$347K 0.04%
2,639
– –
BNY
215
Bank of New York Mellon
BNY
$107B
$340K 0.03%
7,187
-1,328
-16% -$58.4K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$331K 0.03%
2,338
+375
+19% +$50.6K
RGT
217
Royce Global Value Trust
RGT
$102M
$317K 0.03%
+22,281
New +$308K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$112B
$316K 0.03%
2,914
-50
-2% -$5.23K
IJK icon
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$306K 0.03%
3,908
– –
GHC icon
220
Graham Holdings Company
GHC
$5.02B
$304K 0.03%
540
– –
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$30B
$303K 0.03%
5,677
+15
+0.3% +$821
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$301K 0.03%
2,321
– –
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$300K 0.03%
7,620
– –
PHG icon
224
Philips
PHG
$26.1B
$291K 0.03%
6,290
– –
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$284K 0.03%
+3,105
New +$278K
7 8
9
10 11

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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.