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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
CVX icon
26
Chevron
CVX
$366B
$11.8M 1%
100,349
+5,780
+6% +$657K
AUB icon
27
Atlantic Union Bankshares
AUB
$5.97B
$11.7M 1%
314,806
+3,407
+1% +$124K
SBUX icon
28
Starbucks
SBUX
$120B
$11.2M 0.95%
95,869
-333
-0.3% -$37.5K
MCD icon
29
McDonald's
MCD
$195B
$11.2M 0.95%
41,760
-572
-1% -$144K
CVS icon
30
CVS Health
CVS
$122B
$10.6M 0.9%
103,047
+2,823
+3% +$261K
NKE icon
31
Nike
NKE
$61.9B
$10.3M 0.87%
61,820
+1,341
+2% +$221K
AVGO icon
32
Broadcom
AVGO
$2.04T
$10.2M 0.86%
152,800
-630
-0.4% -$35.4K
GDX icon
33
VanEck Gold Miners ETF
GDX
$27.4B
$10.1M 0.86%
315,752
-52,834
-14% -$1.69M
NEE icon
34
NextEra Energy
NEE
$177B
$9.96M 0.84%
106,667
-1,115
-1% -$96.4K
INTC icon
35
Intel
INTC
$513B
$9.51M 0.81%
184,686
-7,107
-4% -$363K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9.14M 0.77%
255,358
-15,084
-6% -$509K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$63.6B
$9.06M 0.77%
53,414
-77
-0.1% -$12.6K
BDX icon
38
Becton Dickinson
BDX
$48.2B
$9M 0.76%
36,670
+390
+1% +$93.4K
ABBV icon
39
AbbVie
ABBV
$435B
$8.81M 0.75%
65,074
-2,003
-3% -$237K
AXP icon
40
American Express
AXP
$230B
$8.71M 0.74%
53,223
-396
-0.7% -$67.5K
HON icon
41
Honeywell
HON
$78B
$8.55M 0.72%
43,507
+1,243
+3% +$251K
RTX icon
42
RTX Corp
RTX
$301B
$8.48M 0.72%
98,596
+677
+0.7% +$59K
MRK icon
43
Merck
MRK
$318B
$8.43M 0.71%
109,974
+3,454
+3% +$275K
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$8.34M 0.71%
125,700
+807
+0.6% +$49.8K
ETN icon
45
Eaton
ETN
$174B
$8.27M 0.7%
47,844
+2,288
+5% +$379K
UPS icon
46
United Parcel Service
UPS
$88.9B
$8M 0.68%
37,310
+753
+2% +$153K
PM icon
47
Philip Morris
PM
$295B
$7.77M 0.66%
81,814
-2,991
-4% -$280K
GS icon
48
Goldman Sachs
GS
$303B
$7.68M 0.65%
20,067
+127
+0.6% +$50.3K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.66M 0.65%
17
-1
-6% -$432K
MDT icon
50
Medtronic
MDT
$112B
$7.63M 0.65%
73,741
+5,169
+8% +$599K
1
2
3 4 5

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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.