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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
+11.97%
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
$1.18B
AUM Growth
+$117M
Cap. Flow
+$1.45M
Cap. Flow %
0.12%
Top 10 Hldgs %
32.36%
Holding
274
New
10
Increased
63
Reduced
150
Closed
14

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.69M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.2M
3
ADBE icon
Adobe
ADBE
+$2.93M
4
PSX icon
Phillips 66
PSX
+$1.82M
5
V icon
Visa
V
+$1.76M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M
2
PANW icon
Palo Alto Networks
PANW
+$2.07M
3
AAPL icon
Apple
AAPL
+$1.71M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.69M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 12.54%
3 Healthcare 11.23%
4 Consumer Discretionary 7.99%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
226
MPLX
MPLX
$59.7B
$293K 0.02%
+9,899
New +$297K
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$292K 0.02%
6,438
– –
IWV icon
228
iShares Russell 3000 ETF
IWV
$20.4B
$287K 0.02%
1,034
– –
K
229
DELISTED
Kellanova
K
$286K 0.02%
4,734
– –
BP icon
230
BP
BP
$107B
$279K 0.02%
10,462
-3,153
-23% -$87.5K
RGT
231
Royce Global Value Trust
RGT
$102M
$279K 0.02%
21,280
-999
-4% -$15.3K
TSLA icon
232
Tesla
TSLA
$1.3T
$279K 0.02%
792
-459
-37% -$154K
ED icon
233
Consolidated Edison
ED
$39.9B
$273K 0.02%
3,201
-100
-3% -$7.86K
NNN icon
234
NNN REIT
NNN
$8.99B
$273K 0.02%
5,675
-300
-5% -$13.8K
AON icon
235
Aon
AON
$76B
$269K 0.02%
895
+33
+4% +$9.89K
GIS icon
236
General Mills
GIS
$19.7B
$267K 0.02%
3,960
– –
GOVT icon
237
iShares US Treasury Bond ETF
GOVT
$43.8B
$267K 0.02%
9,993
– –
CABO icon
238
Cable One
CABO
$212M
$265K 0.02%
150
-79
-34% -$140K
SHV icon
239
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$258K 0.02%
2,333
-448
-16% -$49.5K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$251K 0.02%
1,783
+199
+13% +$26.4K
UAA icon
241
Under Armour
UAA
$2.6B
$248K 0.02%
11,714
– –
ZBH icon
242
Zimmer Biomet
ZBH
$18.4B
$245K 0.02%
1,991
-13
-0.6% -$1.7K
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.02%
5,637
– –
MA icon
244
Mastercard
MA
$493B
$243K 0.02%
676
-41
-6% -$14.2K
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$114B
$240K 0.02%
1,399
– –
HPE icon
246
Hewlett Packard
HPE
$70.5B
$235K 0.02%
14,930
-100
-0.7% -$1.51K
CB icon
247
Chubb
CB
$135B
$221K 0.02%
+1,141
New +$214K
GD icon
248
General Dynamics
GD
$106B
$220K 0.02%
1,055
-187
-15% -$37.8K
GHC icon
249
Graham Holdings Company
GHC
$5.02B
$220K 0.02%
350
– –
STLD icon
250
Steel Dynamics
STLD
$37.6B
$217K 0.02%
3,500
– –
7 8 9
10
11

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KACA
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DDC
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SDIC
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MIM
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AAI
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SCM
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FMWA
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Atlantic Union Bankshares's Q4 2021 Portfolio in Review

As of Q4 2021, Atlantic Union Bankshares held 274 positions worth $1.18B, up 11% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlantic Union Bankshares's Q4 2021 filing shows 10 new, 63 increased, 150 reduced and 14 closed positions. Its largest new stake was Valero Energy: 12,537 shares worth $942K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q4 2021 buy was Valero Energy: 12,537 shares worth $942K.
  • Atlantic Union Bankshares added most to iShares Russell Mid-Cap ETF in Q4 2021, an estimated $3.69M increase.
  • Atlantic Union Bankshares's biggest Q4 2021 reduction was Palo Alto Networks, cutting an estimated $2.07M.
  • Atlantic Union Bankshares fully exited iShares Russell 1000 Growth ETF in Q4 2021, selling an estimated $2.09M.
  • Atlantic Union Bankshares's ten largest holdings make up 32% of its $1.18B portfolio in Q4 2021.
  • Atlantic Union Bankshares opened 10 new positions and closed 14 in Q4 2021.
  • Atlantic Union Bankshares's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on Atlantic Union Bankshares's 13F filing for Q4 2021, filed 19 Jan 2022.