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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
MRSH
201
Marsh
MRSH
$91.5B
$849K 0.05%
4,028
– –
CB icon
202
Chubb
CB
$135B
$839K 0.05%
3,291
+2,141
+186% +$550K
WELL icon
203
Welltower
WELL
$171B
$834K 0.05%
8,000
-350
-4% -$34.3K
MNST icon
204
Monster Beverage
MNST
$88.5B
$827K 0.05%
16,548
+66
+0.4% +$3.5K
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$231B
$797K 0.05%
12,780
+642
+5% +$37.4K
ANET icon
206
Arista Networks
ANET
$238B
$773K 0.05%
+8,820
New +$656K
ACA icon
207
Arcosa
ACA
$7.11B
$770K 0.05%
9,236
-87
-0.9% -$7.25K
HAL icon
208
Halliburton
HAL
$26.6B
$763K 0.05%
22,590
-1,319
-6% -$48.7K
IRM icon
209
Iron Mountain
IRM
$36.1B
$755K 0.05%
8,421
– –
CCI icon
210
Crown Castle
CCI
$32.2B
$729K 0.05%
7,458
-1,542
-17% -$152K
MET icon
211
MetLife
MET
$62.1B
$680K 0.04%
9,684
– –
ENB icon
212
Enbridge
ENB
$112B
$664K 0.04%
+18,645
New +$666K
ALL icon
213
Allstate
ALL
$67.5B
$663K 0.04%
4,155
-450
-10% -$75.1K
GIS icon
214
General Mills
GIS
$19.7B
$659K 0.04%
+10,410
New +$715K
CBRE icon
215
CBRE Group
CBRE
$42.9B
$646K 0.04%
7,251
-27,027
-79% -$2.4M
SPYM
216
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$644K 0.04%
10,062
+264
+3% +$16.3K
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$191B
$643K 0.04%
4,007
+690
+21% +$110K
TSCO icon
218
Tractor Supply
TSCO
$18B
$639K 0.04%
+11,840
New +$636K
SO icon
219
Southern Company
SO
$107B
$639K 0.04%
8,234
-1
-0% -$76
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$196B
$617K 0.04%
8,501
+5,300
+166% +$390K
BX icon
221
Blackstone
BX
$110B
$616K 0.04%
4,972
-38
-0.8% -$4.68K
CMI icon
222
Cummins
CMI
$88.7B
$606K 0.04%
2,189
-18
-0.8% -$5.14K
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.5B
$601K 0.04%
+5,639
New +$601K
GVI icon
224
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$596K 0.04%
+5,745
New +$592K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$124B
$590K 0.04%
5,214
+2,518
+93% +$265K
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 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.