Atlantic Union Bankshares Corp

Q3 2021 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2021
Date filed
10/26/2021
Form type
13F-HR
Num holdings
264
Total value ($000)
$1,062,412
Net value change ($000)
+27,155 (2.6%)
New positions
4
Sold out positions
7
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/26/2021 Next filing: 1/19/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ERIE 26,772 NEW
CRM 3,461 198.0%
IWR 2,957 5.2%
AUB 2,401 26.5%
GOOGL 2,101 20.1%
AAPL 1,682 4.0%
MSFT 1,662 4.9%
PANW 1,527 28.0%
ECL 1,378 85.0%
BRK-B 1,233 28.7%
Top Reduces (Value $000, Stocks/ETFs)
IWY -2,070 -2.5%
JPST -2,045 -55.6%
CCI -1,679 -14.1%
NVS -1,411 -25.7%
QCOM -1,354 -11.2%
IWP -1,280 -6.3%
DUK -1,048 -15.4%
ALL -944 -53.9%
ZBH -898 -75.9%
VZ -895 -6.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type