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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
IRM icon
201
Iron Mountain
IRM
$36.1B
$434K 0.04%
9,990
-100
-1% -$4.5K
SLB icon
202
SLB Ltd
SLB
$75B
$423K 0.04%
14,282
-5,768
-29% -$165K
IWB icon
203
iShares Russell 1000 ETF
IWB
$50.2B
$422K 0.04%
1,747
– –
OSK icon
204
Oshkosh
OSK
$9.59B
$420K 0.04%
4,100
– –
CABO icon
205
Cable One
CABO
$212M
$415K 0.04%
229
-110
-32% -$215K
GDXJ icon
206
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$395K 0.04%
10,298
+1,053
+11% +$45.2K
ACH
207
Accendra Health
ACH
$214M
$395K 0.04%
12,638
– –
TEL icon
208
TE Connectivity
TEL
$62.6B
$390K 0.04%
2,842
-20
-0.7% -$2.89K
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$386K 0.04%
6,421
-83
-1% -$5.04K
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$43.6B
$378K 0.04%
7,516
– –
BP icon
211
BP
BP
$107B
$372K 0.04%
13,615
-2,940
-18% -$73.7K
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$366K 0.03%
5,323
– –
GE icon
213
GE Aerospace
GE
$384B
$364K 0.03%
5,656
-17
-0.3% -$1.09K
BNY
214
Bank of New York Mellon
BNY
$107B
$358K 0.03%
6,903
-284
-4% -$14.8K
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$192B
$357K 0.03%
2,639
– –
AMLP icon
216
Alerian MLP ETF
AMLP
$13.1B
$349K 0.03%
10,470
-6,440
-38% -$215K
RGT
217
Royce Global Value Trust
RGT
$102M
$344K 0.03%
22,279
-2
-0% -$31
HMN icon
218
Horace Mann Educators
HMN
$2.11B
$342K 0.03%
8,600
-1,000
-10% -$39.7K
DE icon
219
Deere & Co
DE
$168B
$341K 0.03%
1,018
-62
-6% -$22.3K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$112B
$339K 0.03%
3,106
+161
+5% +$17.7K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.1B
$338K 0.03%
3,317
+591
+22% +$62.7K
TSLA icon
222
Tesla
TSLA
$1.3T
$323K 0.03%
1,251
– –
EMN icon
223
Eastman Chemical
EMN
$8.42B
$320K 0.03%
3,182
-49
-2% -$5.41K
BAX icon
224
Baxter International
BAX
$14.2B
$311K 0.03%
3,858
-300
-7% -$23.7K
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$309K 0.03%
3,908
– –
7 8
9
10 11

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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.