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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
ADP icon
101
Automatic Data Processing
ADP
$108B
$2.12M 0.2%
10,585
+70
+0.7% +$14.4K
LHX icon
102
L3Harris
LHX
$53.4B
$2.1M 0.2%
9,545
-27
-0.3% -$6.14K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$2.09M 0.2%
30,560
– –
LIN icon
104
Linde
LIN
$226B
$2.03M 0.19%
6,915
+5
+0.1% +$1.52K
IBM icon
105
IBM
IBM
$224B
$1.96M 0.18%
14,752
-3,442
-19% -$460K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.94M 0.18%
4,525
-365
-7% -$161K
MAS icon
107
Masco
MAS
$15.3B
$1.91M 0.18%
34,350
-528
-2% -$31.3K
WMT icon
108
Walmart Inc
WMT
$890B
$1.9M 0.18%
40,806
+16,245
+66% +$783K
NVDA icon
109
NVIDIA
NVDA
$5.42T
$1.87M 0.18%
90,400
+23,400
+35% +$486K
TFX icon
110
Teleflex
TFX
$5.98B
$1.85M 0.17%
4,922
-374
-7% -$146K
T icon
111
AT&T
T
$163B
$1.8M 0.17%
88,451
-20,150
-19% -$423K
TREX icon
112
Trex
TREX
$5.01B
$1.76M 0.17%
17,250
+7,569
+78% +$791K
HIG icon
113
Hartford Financial Services
HIG
$39.3B
$1.72M 0.16%
24,531
-1,360
-5% -$89.9K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.69M 0.16%
10,796
– –
GAIN icon
115
Gladstone Investment Corp
GAIN
$661M
$1.67M 0.16%
120,575
-850
-0.7% -$12.3K
ADBE icon
116
Adobe
ADBE
$105B
$1.66M 0.16%
2,890
+1,033
+56% +$650K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.63M 0.15%
32,163
-40,280
-56% -$2.04M
LNC icon
118
Lincoln National
LNC
$8.81B
$1.61M 0.15%
23,467
-950
-4% -$62.1K
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.61M 0.15%
37,835
-2,600
-6% -$113K
ORI icon
120
Old Republic International
ORI
$10.4B
$1.58M 0.15%
68,130
-5,618
-8% -$139K
INSI
121
DELISTED
Insight Select Income Fund
INSI
$1.55M 0.15%
73,788
+7,452
+11% +$162K
HPQ icon
122
HP
HPQ
$27.5B
$1.54M 0.15%
56,448
-6,170
-10% -$177K
APTS
123
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.52M 0.14%
124,175
-800
-0.6% -$9.04K
GLW icon
124
Corning
GLW
$143B
$1.52M 0.14%
41,572
-265
-0.6% -$10.6K
PYPL icon
125
PayPal
PYPL
$50.5B
$1.47M 0.14%
5,653
+2,519
+80% +$715K
3 4
5
6 7

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DDC
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SDIC
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MIM
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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.