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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
-12.05%
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
$978M
AUM Growth
-$164M
Cap. Flow
-$11.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
31.53%
Holding
265
New
9
Increased
54
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$24.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.3M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.62M
4
VLO icon
Valero Energy
VLO
+$923K
5
AUB icon
Atlantic Union Bankshares
AUB
+$808K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.5M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$2.24M
4
TREX icon
Trex
TREX
+$2.08M
5
NFLX icon
Netflix
NFLX
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 12.98%
3 Healthcare 12.51%
4 Consumer Staples 6.88%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$185B
$262K 0.03%
1,916
-153
-7% -$22.6K
CEF icon
227
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$261K 0.03%
15,500
-20,000
-56% -$363K
GSK icon
228
GSK
GSK
$106B
$257K 0.03%
4,724
– –
CB icon
229
Chubb
CB
$135B
$250K 0.03%
1,274
-64
-5% -$13.2K
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$249K 0.03%
3,908
– –
IWB icon
231
iShares Russell 1000 ETF
IWB
$50.1B
$248K 0.03%
1,196
-428
-26% -$96.7K
VMBS icon
232
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$241K 0.02%
5,045
– –
OLP
233
One Liberty Properties
OLP
$527M
$234K 0.02%
8,991
– –
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$233K 0.02%
6,318
– –
STLD icon
235
Steel Dynamics
STLD
$37.6B
$232K 0.02%
3,500
– –
SYY icon
236
Sysco
SYY
$40.3B
$232K 0.02%
+2,731
New +$229K
IWV icon
237
iShares Russell 3000 ETF
IWV
$20.3B
$225K 0.02%
1,034
– –
BAX icon
238
Baxter International
BAX
$14.2B
$222K 0.02%
3,458
-461
-12% -$33.5K
IYW icon
239
iShares US Technology ETF
IYW
$25.2B
$219K 0.02%
2,740
-120
-4% -$10.6K
AON icon
240
Aon
AON
$76B
$215K 0.02%
797
-3
-0.4% -$862
NNN icon
241
NNN REIT
NNN
$8.99B
$214K 0.02%
4,975
– –
NEAR icon
242
iShares Short Maturity Bond ETF
NEAR
$4.85B
$213K 0.02%
4,320
– –
MA icon
243
Mastercard
MA
$493B
$212K 0.02%
671
-35
-5% -$12.1K
SHV icon
244
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$212K 0.02%
1,934
-190
-9% -$20.9K
AEP icon
245
American Electric Power
AEP
$68.4B
$211K 0.02%
+2,196
New +$218K
WBD icon
246
Warner Bros
WBD
$67.1B
$208K 0.02%
+15,482
New +$287K
ES icon
247
Eversource Energy
ES
$27.2B
$206K 0.02%
2,438
– –
TJX icon
248
TJX Companies
TJX
$178B
$202K 0.02%
3,616
-1,916
-35% -$116K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$83.7B
$200K 0.02%
1,382
– –
RGT
250
Royce Global Value Trust
RGT
$102M
$180K 0.02%
20,174
-2,706
-12% -$26.7K
7 8 9
10
11

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DDC
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SDIC
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MIM
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FMWA
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Atlantic Union Bankshares's Q2 2022 Portfolio in Review

As of Q2 2022, Atlantic Union Bankshares held 265 positions worth $978M, down 14% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlantic Union Bankshares's Q2 2022 filing shows 9 new, 54 increased, 142 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 430,006 shares worth $23.8M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 430,006 shares worth $23.8M.
  • Atlantic Union Bankshares added most to iShares Russell Mid-Cap ETF in Q2 2022, an estimated $10.3M increase.
  • Atlantic Union Bankshares's biggest Q2 2022 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $23.4M.
  • Atlantic Union Bankshares fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $2.24M.
  • Atlantic Union Bankshares's ten largest holdings make up 32% of its $978M portfolio in Q2 2022.
  • Atlantic Union Bankshares opened 9 new positions and closed 9 in Q2 2022.
  • Atlantic Union Bankshares's portfolio value fell 14% quarter-over-quarter to $978M.

Based on Atlantic Union Bankshares's 13F filing for Q2 2022, filed 21 Jul 2022.