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AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.99B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+23.66%
3 Year Est. Return
+78.89%
5 Year Est. Return
+95.75%
10 Year Est. Return
+300.25%
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 Miscellaneous 23.72%
2 Technology 17.92%
3 Financials 12.54%
4 Healthcare 11.23%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$90.1M 7.64%
519,720
-487
-0.1% -$81.1K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$55B
$67M 5.68%
807,203
+45,002
+6% +$3.69M
AAPL icon
3
Apple
AAPL
$4.85T
$53.2M 4.51%
299,709
-10,848
-3% -$1.71M
MSFT icon
4
Microsoft
MSFT
$3.64T
$43.3M 3.67%
128,735
+2,856
+2% +$926K
ERIE icon
5
Erie Indemnity
ERIE
$12.8B
$28.9M 2.45%
150,050
– –
GLD icon
6
SPDR Gold Trust
GLD
$144B
$22.6M 1.92%
132,317
+3,498
+3% +$587K
JPM icon
7
JPMorgan Chase
JPM
$927B
$20.3M 1.72%
127,993
-885
-0.7% -$145K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$19.7M 1.67%
170,718
-181
-0.1% -$21.1K
PEP icon
9
PepsiCo
PEP
$183B
$18.4M 1.56%
105,807
-2,414
-2% -$394K
AMZN icon
10
Amazon
AMZN
$2.65T
$18.2M 1.55%
109,340
+5,820
+6% +$996K
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$18M 1.53%
105,305
+6,657
+7% +$1.09M
LOW icon
12
Lowe's Companies
LOW
$109B
$17.6M 1.49%
68,162
-1,920
-3% -$456K
ABT icon
13
Abbott
ABT
$177B
$17.5M 1.49%
124,525
-496
-0.4% -$63.5K
UNH icon
14
UnitedHealth
UNH
$337B
$15.9M 1.35%
31,712
+40
+0.1% +$18.1K
QCOM icon
15
Qualcomm
QCOM
$197B
$15M 1.28%
82,251
-1,037
-1% -$166K
CSCO icon
16
Cisco
CSCO
$425B
$14.3M 1.21%
225,001
-5,555
-2% -$317K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$14.2M 1.2%
98,000
+4,100
+4% +$591K
D icon
18
Dominion Energy
D
$55.9B
$14.1M 1.2%
180,085
-5,249
-3% -$395K
KLAC icon
19
KLA
KLAC
$219B
$14.1M 1.19%
326,740
-2,860
-0.9% -$110K
VZ icon
20
Verizon
VZ
$207B
$12.6M 1.07%
242,961
-12,870
-5% -$671K
CCI icon
21
Crown Castle
CCI
$31.2B
$12.5M 1.06%
59,845
+655
+1% +$121K
DLR icon
22
Digital Realty Trust
DLR
$67.2B
$12.1M 1.03%
68,486
-2,306
-3% -$369K
ACN icon
23
Accenture
ACN
$116B
$12M 1.02%
29,052
-114
-0.4% -$41.5K
HD icon
24
Home Depot
HD
$302B
$12M 1.02%
28,989
-45
-0.2% -$17.1K
DIS icon
25
Walt Disney
DIS
$185B
$11.9M 1.01%
76,898
+2,961
+4% +$478K
1
2 3 4 5

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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 Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • 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.