Latest Atlantic Union Bankshares Corp Stock Portfolio
$1.60Billion– No. of Holdings #310
Atlantic Union Bankshares Corp Performance:
2024 Q2: -7.41%YTD: -1.27%2023: 12.81%
Performance for 2024 Q2 is -7.41%, and YTD is -1.27%, and 2023 is 12.81%.
About Atlantic Union Bankshares Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atlantic Union Bankshares Corp reported an equity portfolio of $1.6 Billions as of 30 Jun, 2024.
The top stock holdings of Atlantic Union Bankshares Corp are AGG, AOA, AAPL. The fund has invested 4.7% of it's portfolio in ISHARES RUSSELL MIDCAP ETF and 4.6% of portfolio in ISHARES RUSSELL TOP 200 GROWTH ETF.
The fund managers got completely rid off PIONEER NAT RES CO COM (PXD), JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF and GLOBAL X S&P 500 COVERED CALL ETF (ACTX) stocks. They significantly reduced their stock positions in MSCI INC COM (MSCI), CBRE GROUP INC CL A (CBRE) and CORNING INC COM (GLW). Atlantic Union Bankshares Corp opened new stock positions in NXP SEMICONDUCTORS (NXPI), ANALOG DEVICES INC (ADI) and ROPER INDS INC NEW (ROP). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC (FORMERLY ANTHEM) (ELV), ISHARES MSCI EAFE ETF (AGG) and MEDTRONIC PLC SHS (MDT).
The top stock holdings of Atlantic Union Bankshares Corp are AGG, AOA, AAPL. The fund has invested 4.7% of it's portfolio in ISHARES RUSSELL MIDCAP ETF and 4.6% of portfolio in ISHARES RUSSELL TOP 200 GROWTH ETF.
The fund managers got completely rid off PIONEER NAT RES CO COM (PXD), JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF and GLOBAL X S&P 500 COVERED CALL ETF (ACTX) stocks. They significantly reduced their stock positions in MSCI INC COM (MSCI), CBRE GROUP INC CL A (CBRE) and CORNING INC COM (GLW). Atlantic Union Bankshares Corp opened new stock positions in NXP SEMICONDUCTORS (NXPI), ANALOG DEVICES INC (ADI) and ROPER INDS INC NEW (ROP). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC (FORMERLY ANTHEM) (ELV), ISHARES MSCI EAFE ETF (AGG) and MEDTRONIC PLC SHS (MDT).
Atlantic Union Bankshares Corp Equity Portfolio Value
Last Reported on: 24 Jul, 2024
Atlantic Union Bankshares Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Atlantic Union Bankshares Corp made a return of -7.41% in the last quarter. In trailing 12 months, it's portfolio return was 4.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| nxp semiconductors | 5,967,280 |
| analog devices inc | 5,352,820 |
| roper inds inc new | 5,127,990 |
| ametek inc new com | 5,028,360 |
| asml holding nv | 4,559,180 |
| s&p global inc | 3,976,540 |
| constellation brands class a | 3,207,560 |
| markel group inc formerly markel co | 3,132,300 |
New stocks bought by Atlantic Union Bankshares Corp
Additions
| Ticker | % Inc. |
|---|---|
| elevance health inc (formerly anthem) | 1,172 |
| ishares msci eafe etf | 1,165 |
| medtronic plc shs | 619 |
| brookfield corp nvp | 496 |
| diageo plc spon adr new | 437 |
| te connectivity ltd shs | 420 |
| alphabet inc. class c | 401 |
| spdr s&p 500 etf trust | 353 |
Additions to existing portfolio by Atlantic Union Bankshares Corp
Reductions
| Ticker | % Reduced |
|---|---|
| msci inc com | -85.46 |
| cbre group inc cl a | -78.85 |
| corning inc com | -27.54 |
| ishares russell mid-cap growth etf | -27.5 |
| jpmorgan ultra-short income etf | -18.25 |
| crown castle inc com | -17.13 |
| jpmorgan ultra-short municipal income etf | -16.32 |
| abrdn healthcare investors sh ben int | -16.31 |
Atlantic Union Bankshares Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fs kkr cap corp com | -441,413 |
| jpmorgan nasdaq equity premium income etf | -971,927 |
| global x s&p 500 covered call etf | -684,048 |
| global x russell 2000 covered call etf | -273,198 |
| pioneer nat res co com | -2,939,480 |
| spdr portfolio emerging markets etf | -293,139 |
| american natl bankshares inc com | -311,443 |
| fortive corp com | -222,620 |
Atlantic Union Bankshares Corp got rid off the above stocks
Sector Distribution
Atlantic Union Bankshares Corp has about 30.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.2 |
| Technology | 21.7 |
| Financial Services | 12.6 |
| Healthcare | 7.9 |
| Consumer Cyclical | 7 |
| Industrials | 5.9 |
| Consumer Defensive | 4.3 |
| Communication Services | 4.1 |
| Energy | 3.3 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Atlantic Union Bankshares Corp has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 34.9 |
| LARGE-CAP | 33.3 |
| UNALLOCATED | 30.2 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 65.9% of the stocks held by Atlantic Union Bankshares Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.7 |
| Others | 34.1 |
| RUSSELL 2000 | 1.2 |
Atlantic Union Bankshares Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp has 310 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Atlantic Union Bankshares Corp last quarter.
Last Reported on: 24 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 4.60 | 350,341 | 73,788,700 | added | 47.38 | ||
| AAXJ | ishares national muni bd | 0.04 | 5,639 | 600,834 | new | |||
| AAXJ | ishares intermed govt/creditbond | 0.04 | 5,745 | 595,927 | new | |||
| AAXJ | ishares preferred & income securities etf | 0.03 | 17,152 | 541,146 | reduced | -9.64 | ||
| AAXJ | ishares 3-7 year treasury bond | 0.01 | 1,964 | 226,773 | new | |||
| ABBV | abbvie inc com | 1.02 | 95,298 | 16,345,400 | added | 191 | ||
| ABNB | airbnb inc com cl a | 0.07 | 7,410 | 1,123,580 | reduced | -0.6 | ||
| ABT | abbott labs com | 0.65 | 100,109 | 10,402,200 | added | 47.01 | ||
| ACA | arcosa inc com | 0.05 | 9,236 | 770,375 | reduced | -0.93 | ||
| ACN | accenture plc | 0.51 | 27,165 | 8,241,940 | added | 55.04 | ||
| ACTX | global x s&p 500 covered call etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTX | global x russell 2000 covered call etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | etf ishares ttl core us bnd | 0.03 | 10,210 | 461,685 | new | |||
| ACWF | ishares core dividend growth etf | 0.03 | 7,611 | 438,470 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.65 | 18,823 | 10,456,900 | added | 23.16 | ||
| ADC | agree rlty corp com | 0.02 | 6,160 | 381,550 | reduced | -3.14 | ||
| ADI | analog devices inc | 0.33 | 23,451 | 5,352,820 | new | |||
| ADP | automatic data processing inc com | 0.10 | 6,856 | 1,636,460 | reduced | -9.19 | ||
| ADSK | autodesk inc com | 0.22 | 14,414 | 3,566,710 | added | 55.52 | ||
| AEMB | avantis u.s small cap equity etf | 1.57 | 505,311 | 25,220,000 | added | 11.38 | ||