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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(+5.7%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
273
New
16
Increased
79
Reduced
131
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.95M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.97M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.71M |
| 5 |
Salesforce
CRM
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$8.37M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.16M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.83M |
| 4 |
Oracle
ORCL
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$16B
| $81.5M | 7.87% |
541,099
-58,474
| -10% | -$8.37M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $56.7M | 5.47% |
715,086
+38,008
| +6% | +$2.95M |
|
3
Apple
AAPL
$4.89T
| $42.3M | 4.08% |
308,572
+8,447
| +3% | +$1.09M |
|
4
Microsoft
MSFT
$2.84T
| $33.8M | 3.27% |
124,862
+2,128
| +2% | +$541K |
|
5
SPDR Gold Trust
GLD
$131B
| $20.6M | 1.99% |
124,616
+4,650
| +4% | +$790K |
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $20.4M | 1.97% |
180,496
-17,095
| -9% | -$1.83M |
|
7
JPMorgan Chase
JPM
$939B
| $20.3M | 1.96% |
130,325
-2,972
| -2% | -$467K |
|
8
PepsiCo
PEP
$186B
| $16.7M | 1.61% |
112,734
-6,037
| -5% | -$880K |
|
9
Amazon
AMZN
$2.5T
| $16.3M | 1.58% |
94,980
+6,840
| +8% | +$1.14M |
|
10
Johnson & Johnson
JNJ
$635B
| $16.2M | 1.57% |
98,488
+332
| +0.3% | +$55K |
|
11
Verizon
VZ
$194B
| $14.7M | 1.42% |
262,582
-8,116
| -3% | -$466K |
|
12
Abbott
ABT
$180B
| $14.7M | 1.42% |
126,675
-2,562
| -2% | -$299K |
|
13
Dominion Energy
D
$62.5B
| $14.2M | 1.38% |
193,509
-1,857
| -1% | -$143K |
|
14
Lowe's Companies
LOW
$116B
| $14.2M | 1.37% |
73,042
-4,822
| -6% | -$943K |
|
15
Walt Disney
DIS
$165B
| $12.8M | 1.24% |
72,928
+989
| +1% | +$178K |
|
16
UnitedHealth
UNH
$382B
| $12.6M | 1.22% |
31,554
-967
| -3% | -$386K |
|
17
Cisco
CSCO
$450B
| $12.5M | 1.21% |
236,697
-15,351
| -6% | -$808K |
|
18
Qualcomm
QCOM
$176B
| $12.1M | 1.17% |
84,628
-3,043
| -3% | -$411K |
|
19
Crown Castle
CCI
$32.7B
| $11.9M | 1.15% |
61,188
-4,968
| -8% | -$930K |
|
|
20
VanEck Gold Miners ETF
GDX
$23B
| $11.5M | 1.11% |
337,702
+55,720
| +20% | +$2.04M |
|
21
Intel
INTC
$466B
| $11M | 1.06% |
195,988
-9,786
| -5% | -$574K |
|
22
Digital Realty Trust
DLR
$73.7B
| $10.9M | 1.05% |
72,264
-2,806
| -4% | -$424K |
|
23
Starbucks
SBUX
$118B
| $10.9M | 1.05% |
97,108
-5,105
| -5% | -$577K |
|
24
KLA
KLAC
$275B
| $10.7M | 1.04% |
331,060
-18,580
| -5% | -$595K |
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.5M | 1.01% |
85,600
+10,840
| +14% | +$1.27M |
|
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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.