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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(+11%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
274
New
10
Increased
63
Reduced
150
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.69M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.2M |
| 3 |
Adobe
ADBE
|
+$2.93M |
| 4 |
Phillips 66
PSX
|
+$1.82M |
| 5 |
Visa
V
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.09M |
| 2 |
Palo Alto Networks
PANW
|
+$2.07M |
| 3 |
Apple
AAPL
|
+$1.71M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$74.4B
| $866K | 0.07% |
10,138
-2,480
| -20% | -$194K |
|
152
Blackstone
BX
$110B
| $855K | 0.07% |
6,604
-212
| -3% | -$28.3K |
|
153
Dow Inc
DOW
$21.2B
| $847K | 0.07% |
14,928
-2,840
| -16% | -$162K |
|
|
BSCO
154
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $842K | 0.07% |
38,579
-3,563
| -8% | -$78.1K |
|
155
Monster Beverage
MNST
$88.5B
| $834K | 0.07% |
17,378
-3,660
| -17% | -$163K |
|
|
BSCM
156
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $805K | 0.07% |
37,622
-175
| -0.5% | -$3.76K |
|
157
3M
MMM
$94.3B
| $799K | 0.07% |
5,378
-1,364
| -20% | -$203K |
|
158
iShares Biotechnology ETF
IBB
$9.77B
| $795K | 0.07% |
5,208
+959
| +23% | +$148K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $784K | 0.07% |
13,850
+5,060
| +58% | +$282K |
|
160
Brixmor Property Group
BRX
$9.32B
| $778K | 0.07% |
30,625
| – | – |
|
|
HQH
161
abrdn Healthcare Investors
HQH
$1.32B
| $763K | 0.06% |
32,107
-4,813
| -13% | -$120K |
|
162
Otis Worldwide
OTIS
$28.2B
| $762K | 0.06% |
8,756
-575
| -6% | -$48.1K |
|
163
Allstate
ALL
$67.5B
| $743K | 0.06% |
6,320
-17
| -0.3% | -$2.01K |
|
164
Markel Group
MKL
$23.2B
| $742K | 0.06% |
601
-40
| -6% | -$50.5K |
|
165
Cummins
CMI
$88.7B
| $738K | 0.06% |
3,382
-55
| -2% | -$12.5K |
|
166
American Tower
AMT
$80.4B
| $725K | 0.06% |
2,476
+50
| +2% | +$13.7K |
|
|
MRSH
167
Marsh
MRSH
$91.5B
| $717K | 0.06% |
4,126
-5
| -0.1% | -$831 |
|
168
Stryker
SYK
$130B
| $711K | 0.06% |
2,660
| – | – |
|
169
Northrop Grumman
NOC
$81.2B
| $690K | 0.06% |
1,783
| – | – |
|
170
Vanguard Morningstar Growth ETF
VUG
$231B
| $672K | 0.06% |
12,570
+882
| +8% | +$45.9K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $669K | 0.06% |
13,518
-957
| -7% | -$48.3K |
|
172
iShares MSCI EAFE ETF
EFA
$80.2B
| $663K | 0.06% |
8,418
-354
| -4% | -$28K |
|
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $662K | 0.06% |
12,286
-583
| -5% | -$31.6K |
|
174
Trex
TREX
$5.01B
| $660K | 0.06% |
4,889
-12,361
| -72% | -$1.48M |
|
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $645K | 0.05% |
4,290
| – | – |
|
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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.