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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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$85.5B
| $900K | 0.08% |
2,413
-80
| -3% | -$30.4K |
|
152
Southern Company
SO
$107B
| $892K | 0.08% |
14,396
+482
| +3% | +$31K |
|
153
Carrier Global
CARR
$52.8B
| $883K | 0.08% |
17,064
-500
| -3% | -$26.9K |
|
154
Trinity Industries
TRN
$2.38B
| $870K | 0.08% |
32,022
| – | – |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $867K | 0.08% |
10,525
-290
| -3% | -$24K |
|
156
Welltower
WELL
$171B
| $850K | 0.08% |
10,310
-280
| -3% | -$24.1K |
|
157
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $835K | 0.08% |
14,104
-2,440
| -15% | -$147K |
|
|
BSCM
158
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $814K | 0.08% |
37,797
| – | – |
|
|
159
Allstate
ALL
$67.5B
| $807K | 0.08% |
6,337
-7,086
| -53% | -$936K |
|
160
Blackstone
BX
$110B
| $793K | 0.07% |
6,816
-739
| -10% | -$85.8K |
|
161
TJX Companies
TJX
$178B
| $775K | 0.07% |
11,753
-9,006
| -43% | -$629K |
|
162
Cummins
CMI
$88.7B
| $772K | 0.07% |
3,437
| – | – |
|
163
Otis Worldwide
OTIS
$28.2B
| $768K | 0.07% |
9,331
-151
| -2% | -$13.3K |
|
164
Markel Group
MKL
$23.2B
| $766K | 0.07% |
641
| – | – |
|
|
BSCL
165
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $736K | 0.07% |
34,916
-490
| -1% | -$10.3K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $724K | 0.07% |
14,475
-215
| -1% | -$11.1K |
|
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $703K | 0.07% |
12,869
+200
| +2% | +$11K |
|
168
Stryker
SYK
$130B
| $702K | 0.07% |
2,660
| – | – |
|
169
Agree Realty
ADC
$9.41B
| $696K | 0.07% |
10,510
-100
| -0.9% | -$7.28K |
|
170
Amgen
AMGN
$222B
| $694K | 0.07% |
3,262
-321
| -9% | -$73.9K |
|
171
iShares Biotechnology ETF
IBB
$9.77B
| $687K | 0.06% |
4,249
-14
| -0.3% | -$2.36K |
|
172
iShares MSCI EAFE ETF
EFA
$80.2B
| $685K | 0.06% |
8,772
| – | – |
|
173
Brixmor Property Group
BRX
$9.32B
| $677K | 0.06% |
30,625
| – | – |
|
174
American Tower
AMT
$80.4B
| $644K | 0.06% |
2,426
-19
| -0.8% | -$5.42K |
|
175
Northrop Grumman
NOC
$81.2B
| $642K | 0.06% |
1,783
-25
| -1% | -$9.04K |
|
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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.