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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(+2.6%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
270
New
3
Increased
69
Reduced
148
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$27.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.77M |
| 3 |
Salesforce
CRM
|
+$3.06M |
| 4 |
Atlantic Union Bankshares
AUB
|
+$2.19M |
| 5 |
Amazon
AMZN
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.04M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.1M |
| 4 |
Duke Energy
DUK
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$71.7B
| $10.2M | 0.96% |
70,792
-1,472
| -2% | -$231K |
|
27
Intel
INTC
$513B
| $10.2M | 0.96% |
191,793
-4,195
| -2% | -$227K |
|
28
McDonald's
MCD
$195B
| $10.2M | 0.96% |
42,332
-245
| -0.6% | -$58.5K |
|
29
Chevron
CVX
$366B
| $9.59M | 0.9% |
94,569
+1,003
| +1% | +$100K |
|
30
Home Depot
HD
$355B
| $9.53M | 0.9% |
29,034
+243
| +0.8% | +$79.8K |
|
31
Accenture
ACN
$108B
| $9.33M | 0.88% |
29,166
-686
| -2% | -$223K |
|
32
American Express
AXP
$230B
| $8.98M | 0.85% |
53,619
-1,242
| -2% | -$208K |
|
33
Nike
NKE
$61.9B
| $8.78M | 0.83% |
60,479
+2,445
| +4% | +$399K |
|
34
Becton Dickinson
BDX
$48.2B
| $8.7M | 0.82% |
36,280
+2,996
| +9% | +$735K |
|
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $8.64M | 0.81% |
270,442
-392
| -0.1% | -$13.1K |
|
36
Medtronic
MDT
$112B
| $8.6M | 0.81% |
68,572
-1,687
| -2% | -$218K |
|
37
CVS Health
CVS
$122B
| $8.51M | 0.8% |
100,224
+2,567
| +3% | +$215K |
|
38
NextEra Energy
NEE
$177B
| $8.46M | 0.8% |
107,782
+7,921
| +8% | +$639K |
|
39
Honeywell
HON
$78B
| $8.46M | 0.8% |
42,264
+2,768
| +7% | +$590K |
|
40
RTX Corp
RTX
$301B
| $8.42M | 0.79% |
97,919
-3,522
| -3% | -$301K |
|
41
Philip Morris
PM
$295B
| $8.04M | 0.76% |
84,805
-1,703
| -2% | -$171K |
|
42
Merck
MRK
$318B
| $8M | 0.75% |
106,520
+3,392
| +3% | +$258K |
|
43
Arthur J. Gallagher & Co
AJG
$63.6B
| $7.95M | 0.75% |
53,491
-824
| -2% | -$118K |
|
44
Goldman Sachs
GS
$303B
| $7.54M | 0.71% |
19,940
+203
| +1% | +$79.3K |
|
45
Broadcom
AVGO
$2.04T
| $7.44M | 0.7% |
153,430
-1,070
| -0.7% | -$52K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.12T
| $7.41M | 0.7% |
18
| – | – |
|
47
Mondelez International
MDLZ
$79.9B
| $7.27M | 0.68% |
124,893
-2,279
| -2% | -$142K |
|
48
AbbVie
ABBV
$435B
| $7.24M | 0.68% |
67,077
-842
| -1% | -$96.2K |
|
49
Palo Alto Networks
PANW
$297B
| $6.97M | 0.66% |
87,336
-720
| -0.8% | -$50.6K |
|
50
Eaton
ETN
$174B
| $6.8M | 0.64% |
45,556
+3,868
| +9% | +$618K |
|
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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.