We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Albemarle
ALB
$15.5B
| $632K | 0.05% |
2,706
| – | – |
|
177
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $630K | 0.05% |
35,500
| – | – |
|
178
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $629K | 0.05% |
15,950
+1,158
| +8% | +$45K |
|
179
Arcosa
ACA
$7.11B
| $620K | 0.05% |
11,758
-183
| -2% | -$9.79K |
|
180
Amgen
AMGN
$222B
| $617K | 0.05% |
2,740
-522
| -16% | -$110K |
|
181
Aflac
AFL
$62.6B
| $616K | 0.05% |
10,562
-268
| -2% | -$15K |
|
|
SPYM
182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $604K | 0.05% |
10,818
+1,497
| +16% | +$80.8K |
|
183
iShares Core MSCI EAFE ETF
IEFA
$196B
| $570K | 0.05% |
7,639
+448
| +6% | +$33.7K |
|
184
Capital One
COF
$134B
| $569K | 0.05% |
3,922
| – | – |
|
185
Invesco QQQ Trust
QQQ
$484B
| $563K | 0.05% |
1,415
| – | – |
|
186
Agree Realty
ADC
$9.41B
| $561K | 0.05% |
7,860
-2,650
| -25% | -$184K |
|
|
ACH
187
Accendra Health
ACH
$214M
| $541K | 0.05% |
12,438
-200
| -2% | -$7.84K |
|
188
iShares Russell 2000 ETF
IWM
$83B
| $527K | 0.04% |
2,368
| – | – |
|
189
Iron Mountain
IRM
$36.1B
| $520K | 0.04% |
9,940
-50
| -0.5% | -$2.36K |
|
190
Yum! Brands
YUM
$41.1B
| $510K | 0.04% |
3,675
| – | – |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $507K | 0.04% |
+30,902
| New | +$497K |
|
192
Vanguard S&P 500 ETF
VOO
$1.01T
| $499K | 0.04% |
1,144
| – | – |
|
193
iShares Core S&P Small-Cap ETF
IJR
$112B
| $494K | 0.04% |
4,315
+1,209
| +39% | +$138K |
|
194
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $489K | 0.04% |
12,515
+656
| +6% | +$25.8K |
|
195
TJX Companies
TJX
$178B
| $488K | 0.04% |
6,437
-5,316
| -45% | -$369K |
|
196
Coupang
CPNG
$29.2B
| $484K | 0.04% |
+16,461
| New | +$464K |
|
197
Gilead Sciences
GILD
$165B
| $482K | 0.04% |
6,646
-1,344
| -17% | -$92.6K |
|
|
DOC
198
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $463K | 0.04% |
24,575
-4,200
| -15% | -$77.4K |
|
199
iShares Russell 1000 ETF
IWB
$50.1B
| $462K | 0.04% |
1,747
| – | – |
|
200
CarMax
KMX
$8.26B
| $461K | 0.04% |
3,542
-13
| -0.4% | -$1.82K |
|
Similar funds
MS
KACA
DDC
SDIC
MIM
AAI
SCM
FMWA
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.