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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
PFE icon
51
Pfizer
PFE
$153B
$7.53M 0.64%
127,469
-11,224
-8% -$556K
APD icon
52
Air Products & Chemicals
APD
$67.6B
$7.38M 0.63%
24,247
+635
+3% +$186K
PH icon
53
Parker-Hannifin
PH
$135B
$7.25M 0.61%
22,773
-259
-1% -$80.1K
EL icon
54
Estee Lauder
EL
$32B
$7.12M 0.6%
19,245
-515
-3% -$175K
PG icon
55
Procter & Gamble
PG
$339B
$6.87M 0.58%
41,970
+2,969
+8% +$441K
PSX icon
56
Phillips 66
PSX
$81.4B
$6.7M 0.57%
92,484
+24,064
+35% +$1.82M
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$6.7M 0.57%
10,035
+243
+2% +$152K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.4M 0.54%
21,412
+1,139
+6% +$326K
DHI icon
59
D.R. Horton
DHI
$42.3B
$6.21M 0.53%
57,261
+340
+0.6% +$32.7K
J icon
60
Jacobs Solutions
J
$17B
$6.09M 0.52%
52,869
+1,730
+3% +$200K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$6M 0.51%
17,845
+778
+5% +$258K
PANW icon
62
Palo Alto Networks
PANW
$297B
$5.89M 0.5%
63,462
-23,874
-27% -$2.07M
BN icon
63
Brookfield
BN
$108B
$5.76M 0.49%
177,035
+1,601
+0.9% +$50.6K
ORCL icon
64
Oracle
ORCL
$423B
$5.75M 0.49%
65,924
-970
-1% -$91.1K
CRM icon
65
Salesforce
CRM
$158B
$5.6M 0.47%
22,021
+2,815
+15% +$791K
BAC icon
66
Bank of America
BAC
$442B
$5.51M 0.47%
123,883
-2,369
-2% -$108K
V icon
67
Visa
V
$677B
$5.03M 0.43%
23,194
+8,201
+55% +$1.76M
GPC icon
68
Genuine Parts
GPC
$18.7B
$4.98M 0.42%
35,520
+238
+0.7% +$31.5K
DUK icon
69
Duke Energy
DUK
$97.3B
$4.94M 0.42%
47,087
-11,723
-20% -$1.19M
BLK icon
70
Blackrock
BLK
$176B
$4.66M 0.4%
5,091
+270
+6% +$246K
NSC icon
71
Norfolk Southern
NSC
$75.1B
$4.59M 0.39%
15,421
-154
-1% -$43K
LLY icon
72
Eli Lilly
LLY
$1.06T
$4.49M 0.38%
16,247
-1,019
-6% -$258K
LMT icon
73
Lockheed Martin
LMT
$136B
$4.38M 0.37%
12,339
-189
-2% -$65.4K
TGT icon
74
Target
TGT
$68B
$4.36M 0.37%
18,841
+1,612
+9% +$392K
ECL icon
75
Ecolab
ECL
$79.9B
$4.31M 0.37%
18,388
+4,012
+28% +$907K
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.