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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 | |
|---|---|---|---|---|---|---|
201
State Street
STT
$50.7B
| $630K | 0.06% |
8,610
+5,740
| +200% | +$413K |
|
202
Brookfield
BN
$108B
| $627K | 0.06% |
27,962
-60,784
| -68% | -$1.29M |
|
203
AT&T
T
$163B
| $620K | 0.06% |
38,865
-2,716
| -7% | -$46.3K |
|
204
Invesco QQQ Trust
QQQ
$484B
| $608K | 0.06% |
1,645
| – | – |
|
205
Southern Company
SO
$107B
| $604K | 0.06% |
8,591
-1,610
| -16% | -$115K |
|
206
Vanguard Morningstar Growth ETF
VUG
$231B
| $599K | 0.06% |
12,708
+780
| +7% | +$33.8K |
|
207
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $565K | 0.06% |
34,059
-500
| -1% | -$8.61K |
|
208
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $560K | 0.06% |
11,173
+470
| +4% | +$23.6K |
|
209
Iron Mountain
IRM
$36.1B
| $556K | 0.06% |
9,794
| – | – |
|
210
MetLife
MET
$62.1B
| $547K | 0.05% |
9,684
-840
| -8% | -$46.6K |
|
211
Allstate
ALL
$67.5B
| $547K | 0.05% |
5,020
-60
| -1% | -$6.81K |
|
212
Cummins
CMI
$88.7B
| $546K | 0.05% |
2,229
-92
| -4% | -$20.8K |
|
|
HQL
213
abrdn Life Sciences Investors
HQL
$627M
| $535K | 0.05% |
39,548
-9,774
| -20% | -$135K |
|
214
Ecolab
ECL
$79.9B
| $535K | 0.05% |
2,867
-6,188
| -68% | -$1.07M |
|
|
SPYM
215
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $532K | 0.05% |
10,211
-584
| -5% | -$28.8K |
|
216
Berkshire Hathaway Class A
BRK.A
$1.12T
| $518K | 0.05% |
1
| – | – |
|
|
BSCO
217
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $518K | 0.05% |
25,167
+3,388
| +16% | +$69.8K |
|
218
Blackstone
BX
$110B
| $487K | 0.05% |
5,239
-189
| -3% | -$16.3K |
|
219
SLB Ltd
SLB
$75B
| $485K | 0.05% |
9,871
-257
| -3% | -$12.3K |
|
220
Intercontinental Exchange
ICE
$84.4B
| $466K | 0.05% |
4,123
-780
| -16% | -$84.5K |
|
221
Virginia National Bankshares
VABK
$260M
| $452K | 0.05% |
14,069
| – | – |
|
222
Colgate-Palmolive
CL
$74.4B
| $441K | 0.04% |
5,718
-360
| -6% | -$27.9K |
|
223
iShares Core S&P Small-Cap ETF
IJR
$112B
| $436K | 0.04% |
4,373
+139
| +3% | +$13.2K |
|
224
Agree Realty
ADC
$9.41B
| $435K | 0.04% |
6,650
-100
| -1% | -$6.62K |
|
225
Amgen
AMGN
$222B
| $419K | 0.04% |
1,885
-150
| -7% | -$34.8K |
|
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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.