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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
-3.99%
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
$1.14B
AUM Growth
-$37.2M
(-3.2%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
269
New
9
Increased
108
Reduced
105
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.23M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$4.98M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.57M |
| 4 |
Trex
TREX
|
+$2.4M |
| 5 |
PayPal
PYPL
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$4.55M |
| 2 |
AbbVie
ABBV
|
+$2.41M |
| 3 |
Atlantic Union Bankshares
AUB
|
+$1.34M |
| 4 |
Chevron
CVX
|
+$1.31M |
| 5 |
Valero Energy
VLO
|
+$778K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.49% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$39.9B
| $295K | 0.03% |
3,121
-80
| -2% | -$6.91K |
|
227
iShares US Technology ETF
IYW
$25.5B
| $295K | 0.03% |
2,860
| – | – |
|
228
Steel Dynamics
STLD
$37.6B
| $292K | 0.03% |
3,500
| – | – |
|
229
Tesla
TSLA
$1.3T
| $288K | 0.03% |
801
+9
| +1% | +$2.8K |
|
|
K
230
DELISTED
Kellanova
K
| $287K | 0.03% |
4,734
| – | – |
|
231
Chubb
CB
$135B
| $286K | 0.03% |
1,338
+197
| +17% | +$40K |
|
232
GE Aerospace
GE
$384B
| $286K | 0.03% |
5,019
-315
| -6% | -$18.8K |
|
233
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $278K | 0.02% |
6,318
-120
| -2% | -$5.12K |
|
|
OLP
234
One Liberty Properties
OLP
$527M
| $277K | 0.02% |
8,991
+46
| +0.5% | +$1.43K |
|
235
iShares Russell 3000 ETF
IWV
$20.4B
| $271K | 0.02% |
1,034
| – | – |
|
236
General Mills
GIS
$19.7B
| $268K | 0.02% |
3,960
| – | – |
|
237
Aon
AON
$76B
| $261K | 0.02% |
800
-95
| -11% | -$27.6K |
|
|
RGT
238
Royce Global Value Trust
RGT
$102M
| $260K | 0.02% |
22,880
+1,600
| +8% | +$18.5K |
|
239
GSK
GSK
$106B
| $257K | 0.02% |
+4,724
| New | +$257K |
|
240
Mastercard
MA
$493B
| $253K | 0.02% |
706
+30
| +4% | +$10.8K |
|
241
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $253K | 0.02% |
+5,045
| New | +$259K |
|
242
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $235K | 0.02% |
2,124
-209
| -9% | -$23.1K |
|
243
iShares Russell 1000 Value ETF
IWD
$83.9B
| $229K | 0.02% |
+1,382
| New | +$227K |
|
244
NNN REIT
NNN
$8.99B
| $224K | 0.02% |
4,975
-700
| -12% | -$30.8K |
|
245
Eversource Energy
ES
$27.2B
| $215K | 0.02% |
+2,438
| New | +$209K |
|
246
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $214K | 0.02% |
4,320
| – | – |
|
247
Coupang
CPNG
$29.2B
| $213K | 0.02% |
12,054
-4,407
| -27% | -$94.2K |
|
|
PFC
248
DELISTED
Premier Financial Corp. Common Stock
PFC
| $212K | 0.02% |
7,000
| – | – |
|
249
iShares Global 100 ETF
IOO
$9.5B
| $206K | 0.02% |
2,710
| – | – |
|
250
PPG Industries
PPG
$26.6B
| $203K | 0.02% |
1,544
+319
| +26% | +$46.4K |
|
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Atlantic Union Bankshares's Q1 2022 Portfolio in Review
As of Q1 2022, Atlantic Union Bankshares held 269 positions worth $1.14B, down 3.2% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Atlantic Union Bankshares's Q1 2022 filing shows 9 new, 108 increased, 105 reduced and 13 closed positions. Its largest new stake was Canadian Pacific Kansas City: 66,204 shares worth $5.46M. The largest sale was Lockheed Martin, an estimated $4.55M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Atlantic Union Bankshares's largest Q1 2022 buy was Canadian Pacific Kansas City: 66,204 shares worth $5.46M.
- Atlantic Union Bankshares added most to iShares Biotechnology ETF in Q1 2022, an estimated $5.23M increase.
- Atlantic Union Bankshares's biggest Q1 2022 reduction was Lockheed Martin, cutting an estimated $4.55M.
- Atlantic Union Bankshares fully exited Marathon Oil Corporation in Q1 2022, selling an estimated $507K.
- Atlantic Union Bankshares's ten largest holdings make up 32% of its $1.14B portfolio in Q1 2022.
- Atlantic Union Bankshares opened 9 new positions and closed 13 in Q1 2022.
- Atlantic Union Bankshares's portfolio value fell 3.2% quarter-over-quarter to $1.14B.
Based on Atlantic Union Bankshares's 13F filing for Q1 2022, filed 26 Apr 2022.