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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
NSC icon
76
Norfolk Southern
NSC
$75.1B
$3.73M 0.35%
15,575
-87
-0.6% -$22.3K
RVT icon
77
Royce Value Trust
RVT
$2.3B
$3.73M 0.35%
206,729
-1,171
-0.6% -$21.6K
V icon
78
Visa
V
$677B
$3.34M 0.31%
14,993
+3,717
+33% +$872K
RNP icon
79
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$3.32M 0.31%
129,380
-7,600
-6% -$205K
DHR icon
80
Danaher
DHR
$144B
$3.26M 0.31%
12,079
-177
-1% -$48.2K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$105B
$3.25M 0.31%
131,286
-1,476
-1% -$37.5K
TXN icon
82
Texas Instruments
TXN
$261B
$3.24M 0.3%
16,834
-122
-0.7% -$23.2K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$3.23M 0.3%
54,551
-1,264
-2% -$83.2K
MCHP icon
84
Microchip Technology
MCHP
$46B
$3.18M 0.3%
41,388
-210
-0.5% -$15.7K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$902B
$3.14M 0.3%
7,279
-318
-4% -$141K
TFC icon
86
Truist Financial
TFC
$64B
$3.05M 0.29%
51,942
-416
-0.8% -$23.2K
COST icon
87
Costco
COST
$420B
$3.03M 0.29%
6,742
-21
-0.3% -$9.23K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$3.02M 0.28%
22,640
-80
-0.4% -$11K
XOM icon
89
ExxonMobil
XOM
$634B
$3.01M 0.28%
51,102
+207
+0.4% +$11.8K
ECL icon
90
Ecolab
ECL
$79.9B
$3M 0.28%
14,376
+6,502
+83% +$1.43M
UDR icon
91
UDR
UDR
$12.3B
$2.98M 0.28%
56,277
-1,547
-3% -$82.6K
DEO icon
92
Diageo
DEO
$53.6B
$2.95M 0.28%
15,277
-4,049
-21% -$785K
IRT icon
93
Independence Realty Trust
IRT
$4.07B
$2.36M 0.22%
116,037
-25,050
-18% -$498K
KO icon
94
Coca-Cola
KO
$375B
$2.33M 0.22%
44,445
-2,228
-5% -$124K
CAT icon
95
Caterpillar
CAT
$387B
$2.27M 0.21%
11,832
-1,402
-11% -$292K
ARCC icon
96
Ares Capital
ARCC
$14.4B
$2.25M 0.21%
110,594
+918
+0.8% +$18.4K
STZ icon
97
Constellation Brands
STZ
$23.2B
$2.17M 0.2%
10,303
+2,761
+37% +$603K
ZTS icon
98
Zoetis
ZTS
$30B
$2.16M 0.2%
11,139
-69
-0.6% -$13.9K
PNC icon
99
PNC Financial Services
PNC
$101B
$2.13M 0.2%
10,912
-275
-2% -$51.9K
HQL
100
abrdn Life Sciences Investors
HQL
$627M
$2.12M 0.2%
101,808
-961
-0.9% -$20.6K
2 3
4
5 6

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KACA
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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 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.