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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(+2.6%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
270
New
3
Increased
69
Reduced
148
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$27.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.77M |
| 3 |
Salesforce
CRM
|
+$3.06M |
| 4 |
Atlantic Union Bankshares
AUB
|
+$2.19M |
| 5 |
Amazon
AMZN
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.04M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.1M |
| 4 |
Duke Energy
DUK
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $1.41M | 0.13% |
27,653
+1,591
| +6% | +$81.3K |
|
127
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.38M | 0.13% |
6,191
| – | – |
|
128
Union Pacific
UNP
$174B
| $1.35M | 0.13% |
6,901
-203
| -3% | -$43.8K |
|
129
Ingredion
INGR
$6.58B
| $1.33M | 0.13% |
15,000
| – | – |
|
130
Kimberly-Clark
KMB
$36.5B
| $1.33M | 0.13% |
10,066
-172
| -2% | -$23.4K |
|
131
Emerson Electric
EMR
$88.3B
| $1.33M | 0.13% |
14,142
-121
| -0.8% | -$12.1K |
|
132
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $1.29M | 0.12% |
50,187
+1,580
| +3% | +$41.5K |
|
133
Altria Group
MO
$114B
| $1.28M | 0.12% |
28,174
-497
| -2% | -$24K |
|
134
MetLife
MET
$62.1B
| $1.27M | 0.12% |
20,528
-212
| -1% | -$12.8K |
|
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.24M | 0.12% |
5,230
| – | – |
|
136
Newmont
NEM
$119B
| $1.21M | 0.11% |
22,292
-220
| -1% | -$13K |
|
137
BlackRock Core Bond Trust
BHK
$667M
| $1.12M | 0.11% |
67,745
+3,920
| +6% | +$65K |
|
138
Travelers Companies
TRV
$80.2B
| $1.1M | 0.1% |
7,243
-351
| -5% | -$54.3K |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.08M | 0.1% |
17,762
+31
| +0.2% | +$1.95K |
|
140
Dow Inc
DOW
$21.2B
| $1.02M | 0.1% |
17,768
-1,584
| -8% | -$97K |
|
141
Intercontinental Exchange
ICE
$84.4B
| $1.02M | 0.1% |
8,860
-240
| -3% | -$28.5K |
|
142
Unilever
UL
$136B
| $1M | 0.09% |
16,433
-142
| -0.9% | -$9.05K |
|
143
3M
MMM
$94.3B
| $989K | 0.09% |
6,742
-116
| -2% | -$18.8K |
|
|
BSCN
144
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $988K | 0.09% |
45,589
+1,585
| +4% | +$34.4K |
|
145
Colgate-Palmolive
CL
$74.4B
| $954K | 0.09% |
12,618
-584
| -4% | -$46.4K |
|
|
HQH
146
abrdn Healthcare Investors
HQH
$1.32B
| $944K | 0.09% |
36,920
-544
| -1% | -$14.3K |
|
147
Illinois Tool Works
ITW
$84.5B
| $943K | 0.09% |
4,565
-78
| -2% | -$17.6K |
|
148
Monster Beverage
MNST
$88.5B
| $934K | 0.09% |
21,038
+568
| +3% | +$26.8K |
|
|
BSCO
149
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $932K | 0.09% |
42,142
| – | – |
|
150
CSX Corp
CSX
$93.1B
| $910K | 0.09% |
30,594
| – | – |
|
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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.