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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
T icon
126
AT&T
T
$163B
$1.42M 0.12%
76,415
-12,036
-14% -$225K
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.33M 0.11%
5,230
– –
GLW icon
128
Corning
GLW
$143B
$1.31M 0.11%
35,239
-6,333
-15% -$237K
EMR icon
129
Emerson Electric
EMR
$88.3B
$1.31M 0.11%
14,052
-90
-0.6% -$8.47K
BBN icon
130
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.3M 0.11%
49,669
-518
-1% -$13.4K
MO icon
131
Altria Group
MO
$114B
$1.28M 0.11%
27,065
-1,109
-4% -$50.8K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.24M 0.11%
20,245
+2,483
+14% +$154K
KMB icon
133
Kimberly-Clark
KMB
$36.5B
$1.21M 0.1%
8,481
-1,585
-16% -$213K
ICE icon
134
Intercontinental Exchange
ICE
$84.4B
$1.2M 0.1%
8,785
-75
-0.8% -$9.94K
CSX icon
135
CSX Corp
CSX
$93.1B
$1.19M 0.1%
31,698
+1,104
+4% +$38.9K
MET icon
136
MetLife
MET
$62.1B
$1.12M 0.1%
17,947
-2,581
-13% -$162K
ITW icon
137
Illinois Tool Works
ITW
$84.5B
$1.07M 0.09%
4,354
-211
-5% -$49K
TRV icon
138
Travelers Companies
TRV
$80.2B
$1.05M 0.09%
6,743
-500
-7% -$78.1K
ELV icon
139
Elevance Health
ELV
$85.5B
$1.05M 0.09%
2,266
-147
-6% -$61.8K
BHK icon
140
BlackRock Core Bond Trust
BHK
$667M
$1.03M 0.09%
62,299
-5,446
-8% -$89.4K
BSCN
141
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$968K 0.08%
45,125
-464
-1% -$10K
TRN icon
142
Trinity Industries
TRN
$2.38B
$967K 0.08%
32,022
– –
VLO icon
143
Valero Energy
VLO
$85.9B
$942K 0.08%
+12,537
New +$934K
SO icon
144
Southern Company
SO
$107B
$915K 0.08%
13,349
-1,047
-7% -$66.7K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$898K 0.08%
14,104
– –
JMST icon
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$896K 0.08%
17,545
-10,108
-37% -$516K
CARR icon
147
Carrier Global
CARR
$52.8B
$888K 0.08%
16,380
-684
-4% -$36.9K
UL icon
148
Unilever
UL
$136B
$880K 0.07%
14,544
-1,889
-11% -$112K
WELL icon
149
Welltower
WELL
$171B
$871K 0.07%
10,150
-160
-2% -$13.3K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$867K 0.07%
10,667
+142
+1% +$11.6K
4 5
6
7 8

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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 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.