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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(+1.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
288
New
14
Increased
98
Reduced
113
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$7.51M |
| 2 |
CVS Health
CVS
|
+$5.35M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.97M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.39M |
| 5 |
Royce Value Trust
RVT
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$35.1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.85M |
| 3 |
ADPT
ADPT Corp
ADPT
|
+$4.21M |
| 4 |
Atlantic Union Bankshares
AUB
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $80.7M | 8.24% |
599,573
+56,073
| +10% | +$7.51M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $50.1M | 5.11% |
677,078
+54,881
| +9% | +$3.97M |
|
|
3
Apple
AAPL
$4.95T
| $36.7M | 3.74% |
300,125
-9,015
| -3% | -$1.16M |
|
4
Microsoft
MSFT
$2.94T
| $28.9M | 2.95% |
122,734
-2,318
| -2% | -$538K |
|
5
JPMorgan Chase
JPM
$947B
| $20.3M | 2.07% |
133,297
-1,589
| -1% | -$229K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $20.2M | 2.06% |
197,591
+401
| +0.2% | +$41.9K |
|
7
SPDR Gold Trust
GLD
$131B
| $19.2M | 1.96% |
119,966
+7,757
| +7% | +$1.3M |
|
8
PepsiCo
PEP
$197B
| $16.8M | 1.72% |
118,771
+3,424
| +3% | +$470K |
|
9
Johnson & Johnson
JNJ
$657B
| $16.1M | 1.65% |
98,156
-1,690
| -2% | -$273K |
|
10
Verizon
VZ
$202B
| $15.7M | 1.61% |
270,698
+2,978
| +1% | +$168K |
|
11
Abbott
ABT
$189B
| $15.5M | 1.58% |
129,237
-535
| -0.4% | -$63.4K |
|
12
Dominion Energy
D
$63.1B
| $14.8M | 1.52% |
195,366
+6,364
| +3% | +$462K |
|
13
Lowe's Companies
LOW
$123B
| $14.8M | 1.51% |
77,864
-2,131
| -3% | -$366K |
|
14
Amazon
AMZN
$2.46T
| $13.6M | 1.39% |
88,140
-680
| -0.8% | -$108K |
|
15
Walt Disney
DIS
$171B
| $13.3M | 1.36% |
71,939
-1,339
| -2% | -$247K |
|
16
Intel
INTC
$434B
| $13.2M | 1.34% |
205,774
+3,544
| +2% | +$211K |
|
17
Cisco
CSCO
$452B
| $13M | 1.33% |
252,048
+9,063
| +4% | +$425K |
|
18
UnitedHealth
UNH
$380B
| $12.1M | 1.24% |
32,521
+828
| +3% | +$287K |
|
19
Qualcomm
QCOM
$176B
| $11.6M | 1.19% |
87,671
+4,457
| +5% | +$643K |
|
20
KLA
KLAC
$248B
| $11.6M | 1.18% |
349,640
-4,800
| -1% | -$145K |
|
21
Crown Castle
CCI
$34B
| $11.4M | 1.16% |
66,156
+5,925
| +10% | +$949K |
|
22
Starbucks
SBUX
$119B
| $11.2M | 1.14% |
102,213
+480
| +0.5% | +$50.4K |
|
23
Digital Realty Trust
DLR
$72.5B
| $10.6M | 1.08% |
75,070
+2,853
| +4% | +$394K |
|
24
McDonald's
MCD
$197B
| $9.73M | 0.99% |
43,400
+424
| +1% | +$90.7K |
|
25
Chevron
CVX
$379B
| $9.69M | 0.99% |
92,482
+1,328
| +1% | +$130K |
|
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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.