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AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
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
$1.06B
AUM Growth
+$27.2M
Cap. Flow
+$32.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
32%
Holding
270
New
3
Increased
69
Reduced
148
Closed
6

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$27.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.77M
3
CRM icon
Salesforce
CRM
+$3.06M
4
AUB icon
Atlantic Union Bankshares
AUB
+$2.19M
5
AMZN icon
Amazon
AMZN
+$1.47M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.1M
4
DUK icon
Duke Energy
DUK
+$1.03M
5
ALL icon
Allstate
ALL
+$936K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 13.18%
3 Healthcare 11.16%
4 Consumer Discretionary 7.73%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
226
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$307K 0.03%
2,781
-212
-7% -$23.4K
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$305K 0.03%
3,105
– –
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$300K 0.03%
2,004
-334
-14% -$51.1K
GVI icon
229
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$296K 0.03%
2,574
– –
IYW icon
230
iShares US Technology ETF
IYW
$25.5B
$292K 0.03%
2,880
– –
ZBH icon
231
Zimmer Biomet
ZBH
$18.4B
$285K 0.03%
2,004
-5,571
-74% -$820K
K
232
DELISTED
Kellanova
K
$284K 0.03%
4,734
– –
OLP
233
One Liberty Properties
OLP
$527M
$274K 0.03%
8,994
-26
-0.3% -$793
GOVT icon
234
iShares US Treasury Bond ETF
GOVT
$43.8B
$265K 0.02%
9,993
-205
-2% -$5.49K
IWV icon
235
iShares Russell 3000 ETF
IWV
$20.4B
$264K 0.02%
1,034
– –
NNN icon
236
NNN REIT
NNN
$8.99B
$258K 0.02%
5,975
-150
-2% -$7.06K
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$255K 0.02%
6,438
-1,182
-16% -$49.1K
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$251K 0.02%
5,637
-400
-7% -$16.1K
MA icon
239
Mastercard
MA
$493B
$249K 0.02%
717
+40
+6% +$14.5K
AON icon
240
Aon
AON
$76B
$246K 0.02%
862
– –
GD icon
241
General Dynamics
GD
$106B
$244K 0.02%
1,242
+7
+0.6% +$1.37K
ED icon
242
Consolidated Edison
ED
$39.9B
$240K 0.02%
3,301
-300
-8% -$22.4K
GIS icon
243
General Mills
GIS
$19.7B
$237K 0.02%
3,960
-100
-2% -$5.91K
UAA icon
244
Under Armour
UAA
$2.6B
$236K 0.02%
11,714
-236
-2% -$5.22K
WFC icon
245
Wells Fargo
WFC
$264B
$232K 0.02%
4,989
-647
-11% -$29.9K
PHG icon
246
Philips
PHG
$26.1B
$227K 0.02%
6,175
– –
GSK icon
247
GSK
GSK
$106B
$226K 0.02%
4,724
-293
-6% -$14.7K
CWI icon
248
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$225K 0.02%
7,777
– –
PFC
249
DELISTED
Premier Financial Corp. Common Stock
PFC
$223K 0.02%
+7,000
New +$202K
YUMC icon
250
Yum China
YUMC
$16.3B
$221K 0.02%
3,807
+53
+1% +$3.26K
7 8 9
10
11

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SDIC
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MIM
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SCM
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FMWA
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Atlantic Union Bankshares's Q3 2021 Portfolio in Review

As of Q3 2021, Atlantic Union Bankshares held 270 positions worth $1.06B, up 2.6% from $1.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlantic Union Bankshares deployed $32.6M of net new capital in Q3 2021, opening 3 new positions and adding to 69 existing holdings. Its largest new stake was Erie Indemnity: 150,050 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $3.3M trimmed.

  • Atlantic Union Bankshares's largest Q3 2021 buy was Erie Indemnity: 150,050 shares worth $26.8M.
  • Atlantic Union Bankshares added most to iShares Russell Mid-Cap ETF in Q3 2021, an estimated $3.77M increase.
  • Atlantic Union Bankshares's biggest Q3 2021 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $3.3M.
  • Atlantic Union Bankshares fully exited MPLX in Q3 2021, selling an estimated $388K.
  • Atlantic Union Bankshares's ten largest holdings make up 32% of its $1.06B portfolio in Q3 2021.
  • Atlantic Union Bankshares opened 3 new positions and closed 6 in Q3 2021.
  • Atlantic Union Bankshares's portfolio value rose 2.6% quarter-over-quarter to $1.06B.

Based on Atlantic Union Bankshares's 13F filing for Q3 2021, filed 26 Oct 2021.