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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
HPE icon
251
Hewlett Packard
HPE
$70.5B
$162K 0.02%
12,230
+1,900
+18% +$28.8K
FLG
252
Flagstar Bank National Association
FLG
$5.82B
$118K 0.01%
4,284
– –
UAA icon
253
Under Armour
UAA
$2.6B
$86K 0.01%
10,334
– –
TLRY icon
254
Tilray
TLRY
$622M
$59K 0.01%
1,882
– –
EDD
255
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$50K 0.01%
11,175
-13,100
-54% -$60.5K
GRAB icon
256
Grab
GRAB
$14.9B
$39K ﹤0.01%
+15,519
New +$44.6K
GE icon
257
GE Aerospace
GE
$384B
– –
-5,019
Closed -$286K
GVI icon
258
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-1,857
Closed -$202K
IOO icon
259
iShares Global 100 ETF
IOO
$9.5B
– –
-2,710
Closed -$206K
NFLX icon
260
Netflix
NFLX
$309B
– –
-37,470
Closed -$1.4M
PPG icon
261
PPG Industries
PPG
$26.6B
– –
-1,544
Closed -$203K
TREX icon
262
Trex
TREX
$5.01B
– –
-31,892
Closed -$2.08M
TSLA icon
263
Tesla
TSLA
$1.3T
– –
-801
Closed -$288K
PFC
264
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-7,000
Closed -$212K
APTS
265
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-89,975
Closed -$2.24M
7 8 9 10
11

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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 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.