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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
UPS icon
51
United Parcel Service
UPS
$88.9B
$6.66M 0.63%
36,557
+732
+2% +$144K
PH icon
52
Parker-Hannifin
PH
$135B
$6.44M 0.61%
23,032
-594
-3% -$177K
APD icon
53
Air Products & Chemicals
APD
$67.6B
$6.05M 0.57%
23,612
+268
+1% +$74.1K
PFE icon
54
Pfizer
PFE
$153B
$5.96M 0.56%
138,693
-701
-0.5% -$31.1K
EL icon
55
Estee Lauder
EL
$32B
$5.93M 0.56%
19,760
-123
-0.6% -$40.2K
ORCL icon
56
Oracle
ORCL
$423B
$5.83M 0.55%
66,894
-898
-1% -$79.3K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$5.79M 0.55%
17,067
+2,391
+16% +$861K
DUK icon
58
Duke Energy
DUK
$97.3B
$5.74M 0.54%
58,810
-9,939
-14% -$1.03M
J icon
59
Jacobs Solutions
J
$17B
$5.61M 0.53%
51,139
+761
+2% +$84.1K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$5.59M 0.53%
9,792
+1,046
+12% +$574K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.53M 0.52%
20,273
+4,803
+31% +$1.35M
PG icon
62
Procter & Gamble
PG
$339B
$5.45M 0.51%
39,001
+5,670
+17% +$804K
BAC icon
63
Bank of America
BAC
$442B
$5.36M 0.5%
126,252
-1,419
-1% -$57.2K
CRM icon
64
Salesforce
CRM
$158B
$5.21M 0.49%
19,206
+12,049
+168% +$3.06M
BN icon
65
Brookfield
BN
$108B
$5.06M 0.48%
175,434
+455
+0.3% +$13.3K
PSX icon
66
Phillips 66
PSX
$81.4B
$4.79M 0.45%
68,420
+3,802
+6% +$275K
DHI icon
67
D.R. Horton
DHI
$42.3B
$4.78M 0.45%
56,921
+6,042
+12% +$557K
LMT icon
68
Lockheed Martin
LMT
$136B
$4.32M 0.41%
12,528
-268
-2% -$97K
GPC icon
69
Genuine Parts
GPC
$18.7B
$4.28M 0.4%
35,282
-1,174
-3% -$146K
CMCSA icon
70
Comcast
CMCSA
$90B
$4.17M 0.39%
74,469
+11,613
+18% +$677K
NVS icon
71
Novartis
NVS
$297B
$4.08M 0.38%
49,870
-10,303
-17% -$927K
BLK icon
72
Blackrock
BLK
$176B
$4.04M 0.38%
4,821
+469
+11% +$420K
LLY icon
73
Eli Lilly
LLY
$1.06T
$3.99M 0.38%
17,266
-118
-0.7% -$29.1K
TGT icon
74
Target
TGT
$68B
$3.94M 0.37%
17,229
+1,439
+9% +$360K
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.88M 0.37%
55,139
-1,000
-2% -$72.7K
1 2
3
4 5

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MIM
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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.