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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
ADBE icon
76
Adobe
ADBE
$105B
$4.3M 0.36%
7,577
+4,687
+162% +$2.93M
CMCSA icon
77
Comcast
CMCSA
$90B
$4.29M 0.36%
85,202
+10,733
+14% +$559K
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$45B
$4.27M 0.36%
54,398
-741
-1% -$56.5K
RVT icon
79
Royce Value Trust
RVT
$2.3B
$3.88M 0.33%
198,066
-8,663
-4% -$164K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$105B
$3.76M 0.32%
139,662
+8,376
+6% +$218K
COST icon
81
Costco
COST
$420B
$3.68M 0.31%
6,476
-266
-4% -$136K
RNP icon
82
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$3.62M 0.31%
126,355
-3,025
-2% -$82.2K
MCHP icon
83
Microchip Technology
MCHP
$46B
$3.57M 0.3%
41,047
-341
-0.8% -$27.6K
GDXJ icon
84
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.56M 0.3%
85,013
+74,715
+726% +$3.2M
DHR icon
85
Danaher
DHR
$144B
$3.52M 0.3%
12,050
-29
-0.2% -$7.99K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$902B
$3.49M 0.3%
7,325
+46
+0.6% +$21.2K
XOM icon
87
ExxonMobil
XOM
$634B
$3.4M 0.29%
55,510
+4,408
+9% +$275K
TXN icon
88
Texas Instruments
TXN
$261B
$3.16M 0.27%
16,758
-76
-0.5% -$14.6K
UDR icon
89
UDR
UDR
$12.3B
$3.15M 0.27%
52,583
-3,694
-7% -$208K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$3.11M 0.26%
49,954
-4,597
-8% -$270K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$3.1M 0.26%
21,440
-1,200
-5% -$173K
NVS icon
92
Novartis
NVS
$297B
$3M 0.25%
34,291
-15,579
-31% -$1.29M
NVDA icon
93
NVIDIA
NVDA
$5.42T
$2.97M 0.25%
100,870
+10,470
+12% +$288K
STZ icon
94
Constellation Brands
STZ
$23.2B
$2.96M 0.25%
11,773
+1,470
+14% +$335K
TFC icon
95
Truist Financial
TFC
$64B
$2.93M 0.25%
50,079
-1,863
-4% -$114K
WMT icon
96
Walmart Inc
WMT
$890B
$2.73M 0.23%
56,655
+15,849
+39% +$757K
ZTS icon
97
Zoetis
ZTS
$30B
$2.7M 0.23%
11,059
-80
-0.7% -$17.5K
DEO icon
98
Diageo
DEO
$53.6B
$2.67M 0.23%
12,118
-3,159
-21% -$648K
IRT icon
99
Independence Realty Trust
IRT
$4.07B
$2.64M 0.22%
102,162
-13,875
-12% -$329K
KO icon
100
Coca-Cola
KO
$375B
$2.61M 0.22%
44,097
-348
-0.8% -$19.4K
2 3
4
5 6

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DDC
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SDIC
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MIM
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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.