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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 | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $69.7M | 6.95% |
954,693
+11,487
| +1% | +$799K |
|
2
iShares Russell Top 200 Growth ETF
IWY
$16B
| $54M | 5.39% |
340,823
+2,011
| +0.6% | +$293K |
|
3
Apple
AAPL
$4.89T
| $45.1M | 4.49% |
232,278
-10,098
| -4% | -$1.76M |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $39.6M | 3.95% |
715,471
+50,713
| +8% | +$2.77M |
|
|
5
Microsoft
MSFT
$2.84T
| $31.2M | 3.11% |
91,606
-8,734
| -9% | -$2.74M |
|
6
Erie Indemnity
ERIE
$11.7B
| $31.1M | 3.1% |
148,148
| – | – |
|
7
SPDR Gold Trust
GLD
$131B
| $23.4M | 2.33% |
131,030
+1,235
| +1% | +$227K |
|
8
JPMorgan Chase
JPM
$939B
| $17.3M | 1.72% |
118,821
+3,672
| +3% | +$505K |
|
9
Broadcom
AVGO
$1.82T
| $14.9M | 1.49% |
171,700
+7,950
| +5% | +$567K |
|
10
PepsiCo
PEP
$186B
| $14.6M | 1.45% |
78,648
-5,706
| -7% | -$1.06M |
|
11
KLA
KLAC
$275B
| $12.8M | 1.27% |
262,960
-21,070
| -7% | -$880K |
|
12
Lowe's Companies
LOW
$116B
| $12.6M | 1.25% |
55,724
+313
| +0.6% | +$65.1K |
|
13
Merck
MRK
$324B
| $12.4M | 1.24% |
107,744
+6,154
| +6% | +$699K |
|
14
Johnson & Johnson
JNJ
$635B
| $12.3M | 1.22% |
74,119
-7,683
| -9% | -$1.24M |
|
15
Chevron
CVX
$388B
| $11.2M | 1.12% |
71,403
-7,334
| -9% | -$1.18M |
|
16
Cisco
CSCO
$450B
| $11.2M | 1.12% |
216,411
+2,016
| +0.9% | +$99.2K |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.4M | 1.04% |
87,184
-11,745
| -12% | -$1.35M |
|
18
UnitedHealth
UNH
$382B
| $10.1M | 1.01% |
21,110
-3,286
| -13% | -$1.61M |
|
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $10.1M | 1% |
620,892
+100,459
| +19% | +$1.64M |
|
20
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
| $10M | 1% |
498,621
+79,809
| +19% | +$1.62M |
|
21
Amazon
AMZN
$2.5T
| $9.87M | 0.98% |
75,727
-21,149
| -22% | -$2.42M |
|
22
McDonald's
MCD
$188B
| $9.65M | 0.96% |
32,342
-2,777
| -8% | -$807K |
|
23
Abbott
ABT
$180B
| $9.22M | 0.92% |
84,540
-14,629
| -15% | -$1.56M |
|
24
Qualcomm
QCOM
$176B
| $9.2M | 0.92% |
77,311
+851
| +1% | +$97.8K |
|
25
ExxonMobil
XOM
$651B
| $8.2M | 0.82% |
76,479
+183
| +0.2% | +$20K |
|
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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.