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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
WRK
251
DELISTED
WestRock Company
WRK
$220K 0.02%
4,405
-400
-8% -$20.2K
SYY icon
252
Sysco
SYY
$40.3B
$219K 0.02%
2,796
+50
+2% +$3.81K
NEAR icon
253
iShares Short Maturity Bond ETF
NEAR
$4.88B
$217K 0.02%
4,320
– –
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$114B
$215K 0.02%
1,399
– –
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$30B
$214K 0.02%
4,240
-480
-10% -$25K
HPE icon
256
Hewlett Packard
HPE
$70.5B
$214K 0.02%
15,030
-3,800
-20% -$54.9K
ES icon
257
Eversource Energy
ES
$27.2B
$213K 0.02%
2,606
-50
-2% -$4.34K
GHC icon
258
Graham Holdings Company
GHC
$5.02B
$206K 0.02%
350
-190
-35% -$118K
STLD icon
259
Steel Dynamics
STLD
$37.6B
$205K 0.02%
3,500
– –
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$138B
$203K 0.02%
1,771
-902
-34% -$105K
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$202K 0.02%
+1,584
New +$209K
CIO
262
DELISTED
City Office REIT
CIO
$193K 0.02%
10,800
– –
FLG
263
Flagstar Bank National Association
FLG
$5.82B
$174K 0.02%
4,511
– –
EDD
264
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$155K 0.01%
26,475
-7,200
-21% -$44.1K
DD icon
265
DuPont de Nemours
DD
$19.2B
– –
-2,341
Closed -$228K
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,794
Closed -$241K
MPLX icon
267
MPLX
MPLX
$59.7B
– –
-13,087
Closed -$388K
PPG icon
268
PPG Industries
PPG
$26.6B
– –
-1,275
Closed -$217K
UNM icon
269
Unum
UNM
$14.3B
– –
-8,500
Closed -$241K
VLO icon
270
Valero Energy
VLO
$85.9B
– –
-3,975
Closed -$310K
7 8 9 10
11

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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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.