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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.01T
$450K 0.04%
1,144
– –
BSCP
202
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$447K 0.04%
20,039
– –
BP icon
203
BP
BP
$107B
$437K 0.04%
16,555
-5,188
-24% -$136K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$436K 0.04%
11,859
– –
YUM icon
205
Yum! Brands
YUM
$41.1B
$434K 0.04%
3,772
+75
+2% +$8.84K
GDXJ icon
206
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$432K 0.04%
9,245
+232
+3% +$11.7K
IRM icon
207
Iron Mountain
IRM
$36.1B
$427K 0.04%
10,090
-637
-6% -$26.7K
IWB icon
208
iShares Russell 1000 ETF
IWB
$50.1B
$423K 0.04%
1,747
+150
+9% +$35.3K
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$394K 0.04%
6,504
-391
-6% -$23.4K
MPLX icon
210
MPLX
MPLX
$59.7B
$388K 0.04%
+13,087
New +$370K
TEL icon
211
TE Connectivity
TEL
$62.6B
$387K 0.04%
2,862
-178
-6% -$23.9K
DE icon
212
Deere & Co
DE
$168B
$381K 0.04%
1,080
-480
-31% -$175K
GE icon
213
GE Aerospace
GE
$384B
$380K 0.04%
5,673
-531
-9% -$35.4K
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$43.5B
$379K 0.04%
7,516
– –
EMN icon
215
Eastman Chemical
EMN
$8.42B
$377K 0.04%
3,231
– –
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$372K 0.04%
5,323
-409
-7% -$28.6K
BNY
217
Bank of New York Mellon
BNY
$107B
$368K 0.04%
7,187
– –
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$191B
$363K 0.04%
2,639
– –
HMN icon
219
Horace Mann Educators
HMN
$2.11B
$359K 0.03%
9,600
-100
-1% -$3.98K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$352K 0.03%
2,338
– –
GHC icon
221
Graham Holdings Company
GHC
$5.02B
$342K 0.03%
540
– –
BAX icon
222
Baxter International
BAX
$14.2B
$335K 0.03%
4,158
-200
-5% -$16.8K
RGT
223
Royce Global Value Trust
RGT
$102M
$334K 0.03%
22,281
– –
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$112B
$332K 0.03%
2,945
+31
+1% +$3.46K
SHV icon
225
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$330K 0.03%
2,993
-699
-19% -$77.2K
7 8
9
10 11

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DDC
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SDIC
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MIM
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SCM
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FMWA
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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.