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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(+2.6%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
270
New
3
Increased
69
Reduced
148
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$27.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.77M |
| 3 |
Salesforce
CRM
|
+$3.06M |
| 4 |
Atlantic Union Bankshares
AUB
|
+$2.19M |
| 5 |
Amazon
AMZN
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.04M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.1M |
| 4 |
Duke Energy
DUK
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $79.4M | 7.48% |
520,207
-20,892
| -4% | -$3.3M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $59.6M | 5.61% |
762,201
+47,115
| +7% | +$3.77M |
|
3
Apple
AAPL
$4.95T
| $43.9M | 4.14% |
310,557
+1,985
| +0.6% | +$292K |
|
4
Microsoft
MSFT
$2.89T
| $35.5M | 3.34% |
125,879
+1,017
| +0.8% | +$296K |
|
|
5
Erie Indemnity
ERIE
$11.9B
| $26.8M | 2.52% |
+150,050
| New | +$27.1M |
|
6
SPDR Gold Trust
GLD
$132B
| $21.2M | 1.99% |
128,819
+4,203
| +3% | +$704K |
|
7
JPMorgan Chase
JPM
$947B
| $21.1M | 1.99% |
128,878
-1,447
| -1% | -$227K |
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $19.2M | 1.8% |
170,899
-9,597
| -5% | -$1.1M |
|
|
9
Amazon
AMZN
$2.49T
| $17M | 1.6% |
103,520
+8,540
| +9% | +$1.47M |
|
10
PepsiCo
PEP
$191B
| $16.3M | 1.53% |
108,221
-4,513
| -4% | -$699K |
|
11
Johnson & Johnson
JNJ
$641B
| $15.9M | 1.5% |
98,648
+160
| +0.2% | +$27.3K |
|
12
Abbott
ABT
$182B
| $14.8M | 1.39% |
125,021
-1,654
| -1% | -$203K |
|
13
Lowe's Companies
LOW
$119B
| $14.2M | 1.34% |
70,082
-2,960
| -4% | -$590K |
|
14
Verizon
VZ
$198B
| $13.8M | 1.3% |
255,831
-6,751
| -3% | -$373K |
|
15
Dominion Energy
D
$61.8B
| $13.5M | 1.27% |
185,334
-8,175
| -4% | -$623K |
|
16
Alphabet (Google) Class A
GOOGL
$3.99T
| $12.6M | 1.18% |
93,900
+8,300
| +10% | +$1.13M |
|
17
Cisco
CSCO
$452B
| $12.5M | 1.18% |
230,556
-6,141
| -3% | -$345K |
|
18
Walt Disney
DIS
$168B
| $12.5M | 1.18% |
73,937
+1,009
| +1% | +$180K |
|
19
UnitedHealth
UNH
$379B
| $12.4M | 1.16% |
31,672
+118
| +0.4% | +$48.9K |
|
|
20
Atlantic Union Bankshares
AUB
$5.98B
| $11.5M | 1.08% |
311,399
+60,887
| +24% | +$2.19M |
|
21
KLA
KLAC
$266B
| $11M | 1.04% |
329,600
-1,460
| -0.4% | -$48.7K |
|
22
VanEck Gold Miners ETF
GDX
$23.2B
| $10.9M | 1.02% |
368,586
+30,884
| +9% | +$1.01M |
|
23
Qualcomm
QCOM
$179B
| $10.7M | 1.01% |
83,288
-1,340
| -2% | -$190K |
|
24
Starbucks
SBUX
$118B
| $10.6M | 1% |
96,202
-906
| -0.9% | -$106K |
|
25
Crown Castle
CCI
$32.4B
| $10.3M | 0.97% |
59,190
-1,998
| -3% | -$386K |
|
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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.