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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
-5.04%
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
$871M
AUM Growth
-$107M
Cap. Flow
-$56M
Cap. Flow %
-6.42%
Top 10 Hldgs %
33.34%
Holding
264
New
8
Increased
32
Reduced
168
Closed
18

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.29M
2
FRST icon
Primis Financial Corp
FRST
+$3.91M
3
HAL icon
Halliburton
HAL
+$2.94M
4
XOM icon
ExxonMobil
XOM
+$1.17M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.11M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.28M
2
AAPL icon
Apple
AAPL
+$4.24M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.59M
4
PSX icon
Phillips 66
PSX
+$2.16M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 13.81%
3 Healthcare 11.95%
4 Consumer Discretionary 6.99%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$50.2B
$236K 0.03%
1,196
– –
BA icon
227
Boeing
BA
$185B
$233K 0.03%
1,921
+5
+0.3% +$767
CB icon
228
Chubb
CB
$135B
$232K 0.03%
1,274
– –
KMX icon
229
CarMax
KMX
$8.26B
$230K 0.03%
3,484
-45
-1% -$4.11K
TSLA icon
230
Tesla
TSLA
$1.3T
$229K 0.03%
+865
New +$242K
VMBS icon
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$228K 0.03%
5,045
– –
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.1B
$222K 0.03%
2,767
-950
-26% -$88.8K
OEF icon
233
iShares S&P 100 ETF
OEF
$20.5B
$220K 0.03%
+1,355
New +$246K
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$196B
$218K 0.03%
4,131
-406
-9% -$23.9K
MTB icon
235
M&T Bank
MTB
$36.2B
$217K 0.02%
+1,230
New +$218K
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$215K 0.02%
6,318
– –
IWV icon
237
iShares Russell 3000 ETF
IWV
$20.4B
$214K 0.02%
1,034
– –
NEAR icon
238
iShares Short Maturity Bond ETF
NEAR
$4.88B
$213K 0.02%
4,320
– –
EMN icon
239
Eastman Chemical
EMN
$8.42B
$212K 0.02%
2,982
– –
TJX icon
240
TJX Companies
TJX
$178B
$212K 0.02%
3,414
-202
-6% -$12.7K
OTIS icon
241
Otis Worldwide
OTIS
$28.2B
$211K 0.02%
3,310
-4,750
-59% -$348K
RGT
242
Royce Global Value Trust
RGT
$102M
$162K 0.02%
20,174
– –
HPE icon
243
Hewlett Packard
HPE
$70.5B
$124K 0.01%
10,330
-1,900
-16% -$25.8K
FLG
244
Flagstar Bank National Association
FLG
$5.82B
$110K 0.01%
4,284
– –
TLRY icon
245
Tilray
TLRY
$622M
$45K 0.01%
1,652
-230
-12% -$8.07K
EDD
246
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$43K ﹤0.01%
10,700
-475
-4% -$2.08K
AEP icon
247
American Electric Power
AEP
$68.4B
– –
-2,196
Closed -$211K
AON icon
248
Aon
AON
$76B
– –
-797
Closed -$215K
BAX icon
249
Baxter International
BAX
$14.2B
– –
-3,458
Closed -$222K
CARR icon
250
Carrier Global
CARR
$52.8B
– –
-15,373
Closed -$548K
7 8 9
10
11

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MS
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KACA
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DDC
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SDIC
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MIM
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AAI
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SCM
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Atlantic Union Bankshares's Q3 2022 Portfolio in Review

As of Q3 2022, Atlantic Union Bankshares held 264 positions worth $871M, down 11% from $978M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atlantic Union Bankshares withdrew a net $56M in Q3 2022, closing 18 positions and reducing 168 holdings. Its most notable exit was Carrier Global, an estimated $548K position sold in full.

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

Against the trend, Atlantic Union Bankshares opened a new position in Primis Financial Corp worth $3.58M.

  • Atlantic Union Bankshares's largest Q3 2022 buy was Primis Financial Corp: 295,473 shares worth $3.58M.
  • Atlantic Union Bankshares added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $4.29M increase.
  • Atlantic Union Bankshares's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $7.28M.
  • Atlantic Union Bankshares fully exited Carrier Global in Q3 2022, selling an estimated $548K.
  • Atlantic Union Bankshares's ten largest holdings make up 33% of its $871M portfolio in Q3 2022.
  • Atlantic Union Bankshares opened 8 new positions and closed 18 in Q3 2022.
  • Atlantic Union Bankshares's portfolio value fell 11% quarter-over-quarter to $871M.

Based on Atlantic Union Bankshares's 13F filing for Q3 2022, filed 25 Oct 2022.