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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
+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
Cap. Flow
+$1.45M
Cap. Flow %
0.12%
Top 10 Hldgs %
32.36%
Holding
274
New
10
Increased
63
Reduced
150
Closed
14

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.69M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.2M
3
ADBE icon
Adobe
ADBE
+$2.93M
4
PSX icon
Phillips 66
PSX
+$1.82M
5
V icon
Visa
V
+$1.76M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M
2
PANW icon
Palo Alto Networks
PANW
+$2.07M
3
AAPL icon
Apple
AAPL
+$1.71M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.69M
5
GDX icon
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
USB icon
201
US Bancorp
USB
$99.6B
$448K 0.04%
7,976
-1,019
-11% -$60.3K
TEL icon
202
TE Connectivity
TEL
$62.6B
$446K 0.04%
2,762
-80
-3% -$12.4K
MPC icon
203
Marathon Petroleum
MPC
$83.7B
$442K 0.04%
6,905
-455
-6% -$29.2K
OSK icon
204
Oshkosh
OSK
$9.59B
$440K 0.04%
3,900
-200
-5% -$21.9K
SLB icon
205
SLB Ltd
SLB
$75B
$426K 0.04%
14,234
-48
-0.3% -$1.51K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$425K 0.04%
7,102
-154
-2% -$9.5K
BA icon
207
Boeing
BA
$185B
$416K 0.04%
2,069
-200
-9% -$42.3K
DGRO icon
208
iShares Core Dividend Growth ETF
DGRO
$43.5B
$415K 0.04%
7,461
-55
-0.7% -$2.94K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$410K 0.03%
5,323
– –
BNY
210
Bank of New York Mellon
BNY
$107B
$394K 0.03%
6,777
-126
-2% -$7.25K
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$191B
$388K 0.03%
2,639
– –
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39B
$385K 0.03%
3,317
– –
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$366K 0.03%
6,182
-239
-4% -$14.2K
EMN icon
214
Eastman Chemical
EMN
$8.42B
$361K 0.03%
2,982
-200
-6% -$22.2K
DE icon
215
Deere & Co
DE
$168B
$349K 0.03%
1,018
– –
BSCP
216
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$342K 0.03%
15,598
-4,441
-22% -$97.7K
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$333K 0.03%
3,908
– –
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$332K 0.03%
3,105
– –
BAX icon
219
Baxter International
BAX
$14.2B
$329K 0.03%
3,828
-30
-0.8% -$2.42K
IYW icon
220
iShares US Technology ETF
IYW
$25.2B
$328K 0.03%
2,860
-20
-0.7% -$2.22K
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$326K 0.03%
2,004
– –
HMN icon
222
Horace Mann Educators
HMN
$2.11B
$325K 0.03%
8,400
-200
-2% -$7.85K
OLP
223
One Liberty Properties
OLP
$527M
$316K 0.03%
8,945
-49
-0.5% -$1.62K
GE icon
224
GE Aerospace
GE
$384B
$314K 0.03%
5,334
-322
-6% -$20.2K
GVI icon
225
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$293K 0.02%
2,574
– –
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 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.