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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
+10.1%
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
$934M
AUM Growth
+$63.4M
Cap. Flow
-$14.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
32.7%
Holding
266
New
20
Increased
28
Reduced
164
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.56M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.92M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.18M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.09M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.08M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.51M
2
AAPL icon
Apple
AAPL
+$2.8M
3
VZ icon
Verizon
VZ
+$2.22M
4
MDT icon
Medtronic
MDT
+$1.91M
5
D icon
Dominion Energy
D
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 13.92%
3 Healthcare 11.39%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$107B
$308K 0.03%
6,777
– –
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$308K 0.03%
2,179
-241
-10% -$33.7K
RYLD icon
228
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$304K 0.03%
16,156
– –
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$196B
$300K 0.03%
4,866
+735
+18% +$43.3K
GD icon
230
General Dynamics
GD
$106B
$297K 0.03%
1,199
-75
-6% -$18.3K
TEL icon
231
TE Connectivity
TEL
$62.6B
$291K 0.03%
2,534
-69
-3% -$8.2K
ED icon
232
Consolidated Edison
ED
$39.9B
$283K 0.03%
2,971
-50
-2% -$4.55K
CB icon
233
Chubb
CB
$135B
$281K 0.03%
1,274
– –
TJX icon
234
TJX Companies
TJX
$178B
$268K 0.03%
3,364
-50
-1% -$3.69K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$267K 0.03%
+6,104
New +$266K
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$267K 0.03%
3,908
– –
IWB icon
237
iShares Russell 1000 ETF
IWB
$50.2B
$252K 0.03%
1,196
– –
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$245K 0.03%
6,318
– –
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$238K 0.03%
4,817
-1,253
-21% -$61.4K
EMN icon
240
Eastman Chemical
EMN
$8.42B
$230K 0.02%
2,827
-155
-5% -$12.5K
COP icon
241
ConocoPhillips
COP
$141B
$217K 0.02%
1,835
-500
-21% -$60.8K
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$216K 0.02%
2,549
-6,966
-73% -$595K
NNN icon
243
NNN REIT
NNN
$8.99B
$214K 0.02%
+4,675
New +$203K
NEAR icon
244
iShares Short Maturity Bond ETF
NEAR
$4.88B
$213K 0.02%
4,320
– –
VMBS icon
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$209K 0.02%
4,595
-450
-9% -$20.4K
HPE icon
246
Hewlett Packard
HPE
$70.5B
$207K 0.02%
12,960
+2,630
+25% +$38.8K
RGT
247
Royce Global Value Trust
RGT
$102M
$175K 0.02%
20,174
– –
BHK icon
248
BlackRock Core Bond Trust
BHK
$667M
$141K 0.02%
13,629
-18,560
-58% -$194K
FLG
249
Flagstar Bank National Association
FLG
$5.82B
$111K 0.01%
4,284
– –
EDD
250
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$47.1K 0.01%
10,700
– –
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
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Atlantic Union Bankshares's Q4 2022 Portfolio in Review

As of Q4 2022, Atlantic Union Bankshares held 266 positions worth $934M, up 7.3% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atlantic Union Bankshares's Q4 2022 filing shows 20 new, 28 increased, 164 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 169,219 shares worth $3.2M. The largest sale was VanEck Gold Miners ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q4 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 169,219 shares worth $3.2M.
  • Atlantic Union Bankshares added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $6.56M increase.
  • Atlantic Union Bankshares's biggest Q4 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $3.51M.
  • Atlantic Union Bankshares fully exited Global X S&P 500 Covered Call ETF in Q4 2022, selling an estimated $1.39M.
  • Atlantic Union Bankshares's ten largest holdings make up 33% of its $934M portfolio in Q4 2022.
  • Atlantic Union Bankshares opened 20 new positions and closed 16 in Q4 2022.
  • Atlantic Union Bankshares's portfolio value rose 7.3% quarter-over-quarter to $934M.

Based on Atlantic Union Bankshares's 13F filing for Q4 2022, filed 9 Feb 2023.