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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
NEAR icon
251
iShares Short Maturity Bond ETF
NEAR
$4.88B
$216K 0.02%
4,320
– –
PFC
252
DELISTED
Premier Financial Corp. Common Stock
PFC
$216K 0.02%
7,000
– –
FTV icon
253
Fortive
FTV
$18.6B
$215K 0.02%
+3,733
New +$211K
SYY icon
254
Sysco
SYY
$40.3B
$212K 0.02%
2,696
-100
-4% -$7.7K
IOO icon
255
iShares Global 100 ETF
IOO
$9.5B
$211K 0.02%
+2,710
New +$205K
PPG icon
256
PPG Industries
PPG
$26.6B
$211K 0.02%
+1,225
New +$197K
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$123B
$211K 0.02%
+2,422
New +$199K
VV icon
258
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$208K 0.02%
+942
New +$202K
FLG
259
Flagstar Bank National Association
FLG
$5.82B
$154K 0.01%
4,217
-294
-7% -$11.2K
EDD
260
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$134K 0.01%
24,475
-2,000
-8% -$11.4K
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,771
Closed -$203K
AMLP icon
262
Alerian MLP ETF
AMLP
$13.1B
– –
-10,470
Closed -$349K
CIO
263
DELISTED
City Office REIT
CIO
– –
-10,800
Closed -$193K
CWI icon
264
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-7,777
Closed -$225K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-4,240
Closed -$214K
ES icon
266
Eversource Energy
ES
$27.2B
– –
-2,606
Closed -$213K
GSK icon
267
GSK
GSK
$106B
– –
-4,724
Closed -$226K
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-10,796
Closed -$1.69M
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-30,560
Closed -$2.09M
PHG icon
270
Philips
PHG
$26.1B
– –
-6,175
Closed -$227K
WFC icon
271
Wells Fargo
WFC
$264B
– –
-4,989
Closed -$232K
YUMC icon
272
Yum China
YUMC
$16.3B
– –
-3,807
Closed -$221K
WRK
273
DELISTED
WestRock Company
WRK
– –
-4,405
Closed -$220K
BSCL
274
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-34,916
Closed -$736K
7 8 9 10
11

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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.