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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
-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
Cap. Flow
+$22.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
32%
Holding
269
New
9
Increased
108
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.23M
2
CP icon
Canadian Pacific Kansas City
CP
+$4.98M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.57M
4
TREX icon
Trex
TREX
+$2.4M
5
PYPL icon
PayPal
PYPL
+$2.25M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.55M
2
ABBV icon
AbbVie
ABBV
+$2.41M
3
AUB icon
Atlantic Union Bankshares
AUB
+$1.34M
4
CVX icon
Chevron
CVX
+$1.31M
5
VLO icon
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
GVI icon
251
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$202K 0.02%
1,857
-717
-28% -$79.6K
UAA icon
252
Under Armour
UAA
$2.41B
$176K 0.02%
10,334
-1,380
-12% -$24.7K
HPE icon
253
Hewlett Packard
HPE
$73.3B
$173K 0.02%
10,330
-4,600
-31% -$77.1K
TLRY icon
254
Tilray
TLRY
$609M
$146K 0.01%
+1,882
New +$118K
FLG
255
Flagstar Bank National Association
FLG
$5.85B
$138K 0.01%
4,284
+67
+2% +$2.36K
EDD
256
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$121K 0.01%
24,275
-200
-0.8% -$1.05K
CABO icon
257
Cable One
CABO
$198M
– –
-150
Closed -$265K
FTV icon
258
Fortive
FTV
$18.5B
– –
-3,733
Closed -$215K
GHC icon
259
Graham Holdings Company
GHC
$4.97B
– –
-350
Closed -$220K
GOVT icon
260
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,993
Closed -$267K
MPLX icon
261
MPLX
MPLX
$59.6B
– –
-9,899
Closed -$293K
SYY icon
262
Sysco
SYY
$40.6B
– –
-2,696
Closed -$212K
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,399
Closed -$240K
VV icon
264
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
– –
-942
Closed -$208K
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,422
Closed -$211K
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-1,783
Closed -$251K
ZBH icon
267
Zimmer Biomet
ZBH
$18.4B
– –
-1,991
Closed -$245K
MRO
268
DELISTED
Marathon Oil Corporation
MRO
– –
-30,902
Closed -$507K
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,637
Closed -$245K
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 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.