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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
COF icon
176
Capital One
COF
$134B
$635K 0.06%
3,922
– –
MRSH
177
Marsh
MRSH
$91.5B
$626K 0.06%
4,131
+50
+1% +$7.56K
CEF icon
178
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$608K 0.06%
35,500
– –
ACA icon
179
Arcosa
ACA
$7.11B
$599K 0.06%
11,941
-1,033
-8% -$53.5K
VOE icon
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$599K 0.06%
4,290
– –
ALB icon
181
Albemarle
ALB
$15.5B
$592K 0.06%
2,706
-6
-0.2% -$1.28K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.2B
$574K 0.05%
14,792
+334
+2% +$13.1K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$230B
$566K 0.05%
11,688
– –
AFL icon
184
Aflac
AFL
$62.6B
$564K 0.05%
10,830
-930
-8% -$50.8K
GILD icon
185
Gilead Sciences
GILD
$165B
$558K 0.05%
7,990
-641
-7% -$45K
USB icon
186
US Bancorp
USB
$99.6B
$535K 0.05%
8,995
+19
+0.2% +$1.08K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$196B
$534K 0.05%
7,191
-875
-11% -$66.6K
IWM icon
188
iShares Russell 2000 ETF
IWM
$81.9B
$518K 0.05%
2,368
-101
-4% -$22.4K
QQQ icon
189
Invesco QQQ Trust
QQQ
$481B
$507K 0.05%
1,415
+533
+60% +$196K
DOC
190
DELISTED
PHYSICIANS REALTY TRUST
DOC
$507K 0.05%
28,775
-1,200
-4% -$22.2K
BA icon
191
Boeing
BA
$185B
$499K 0.05%
2,269
+153
+7% +$34.1K
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$470K 0.04%
9,321
– –
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$127B
$463K 0.04%
8,790
-75
-0.8% -$4.04K
KMX icon
194
CarMax
KMX
$8.26B
$455K 0.04%
3,555
+20
+0.6% +$2.66K
MPC icon
195
Marathon Petroleum
MPC
$83.7B
$455K 0.04%
7,360
-4,124
-36% -$237K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$1.03T
$451K 0.04%
1,144
– –
YUM icon
197
Yum! Brands
YUM
$41.1B
$449K 0.04%
3,675
-97
-3% -$12.3K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$448K 0.04%
7,256
-634
-8% -$40.4K
BSCP
199
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$445K 0.04%
20,039
– –
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$445K 0.04%
11,859
– –
6 7
8
9 10

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KACA
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DDC
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SDIC
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MIM
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AAI
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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.