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AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.99B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+23.66%
3 Year Est. Return
+78.89%
5 Year Est. Return
+95.75%
10 Year Est. Return
+300.25%
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 Miscellaneous 28.15%
2 Technology 22.13%
3 Financials 13.94%
4 Healthcare 8.1%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55B
$75.7M 4.72%
934,014
+6,821
+0.7% +$555K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$73.9M 4.61%
344,578
-1,315
-0.4% -$262K
AAPL icon
3
Apple
AAPL
$4.85T
$73.8M 4.6%
350,341
+112,624
+47% +$21M
MSFT icon
4
Microsoft
MSFT
$3.64T
$63.1M 3.93%
141,200
+55,516
+65% +$23.4M
ERIE icon
5
Erie Indemnity
ERIE
$12.8B
$53.1M 3.31%
146,552
– –
NVDA icon
6
NVIDIA
NVDA
$5.17T
$44.8M 2.79%
362,673
+185,513
+105% +$18.8M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45B
$36.9M 2.3%
651,131
-41,629
-6% -$2.35M
JPM icon
8
JPMorgan Chase
JPM
$927B
$32.2M 2.01%
159,168
+44,982
+39% +$8.79M
IBTO icon
9
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$482M
$26.7M 1.66%
1,112,658
+245,586
+28% +$5.85M
AVGO icon
10
Broadcom
AVGO
$1.62T
$25.9M 1.61%
161,220
-5,760
-3% -$807K
AVSC icon
11
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$25.2M 1.57%
505,311
+51,637
+11% +$2.6M
AMZN icon
12
Amazon
AMZN
$2.65T
$23M 1.43%
118,933
+52,031
+78% +$9.56M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.19T
$21.8M 1.36%
119,812
+6,735
+6% +$1.14M
META icon
14
Meta Platforms (Facebook)
META
$1.72T
$21.1M 1.31%
41,790
+23,266
+126% +$11.3M
BSCW icon
15
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$19.7M 1.23%
986,339
+181,473
+23% +$3.63M
BSCU icon
16
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$19.5M 1.22%
1,200,323
+211,826
+21% +$3.43M
MRK icon
17
Merck
MRK
$358B
$19.3M 1.2%
156,057
+54,984
+54% +$7.08M
QCOM icon
18
Qualcomm
QCOM
$197B
$18.5M 1.15%
92,969
+13,988
+18% +$2.64M
KLAC icon
19
KLA
KLAC
$219B
$18.5M 1.15%
224,060
-12,160
-5% -$898K
LOW icon
20
Lowe's Companies
LOW
$109B
$17.9M 1.11%
81,014
+26,430
+48% +$6.03M
ABBV icon
21
AbbVie
ABBV
$464B
$16.3M 1.02%
95,298
+62,569
+191% +$10.4M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$15.8M 0.98%
28,986
+22,595
+354% +$11.8M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.4M 0.96%
37,960
+24,997
+193% +$10.2M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.15T
$15.3M 0.96%
83,637
+66,974
+402% +$11.4M
AUB icon
25
Atlantic Union Bankshares
AUB
$5.59B
$15.1M 0.94%
458,689
+179,951
+65% +$5.87M
1
2 3 4 5

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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 Miscellaneous at 28% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

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.