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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(-11%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
264
New
8
Increased
32
Reduced
168
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.29M |
| 2 |
Primis Financial Corp
FRST
|
+$3.91M |
| 3 |
Halliburton
HAL
|
+$2.94M |
| 4 |
ExxonMobil
XOM
|
+$1.17M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$7.28M |
| 2 |
Apple
AAPL
|
+$4.24M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.59M |
| 4 |
Phillips 66
PSX
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Coupang
CPNG
$29.1B
| – | – |
-24,282
| Closed | -$310K |
|
252
Eversource Energy
ES
$26.8B
| – | – |
-2,438
| Closed | -$206K |
|
253
Grab
GRAB
$14.9B
| – | – |
-15,519
| Closed | -$39K |
|
254
GSK
GSK
$105B
| – | – |
-4,724
| Closed | -$257K |
|
255
iShares US Technology ETF
IYW
$25.3B
| – | – |
-2,740
| Closed | -$219K |
|
256
Mastercard
MA
$493B
| – | – |
-671
| Closed | -$212K |
|
257
NNN REIT
NNN
$8.8B
| – | – |
-4,975
| Closed | -$214K |
|
|
OLP
258
One Liberty Properties
OLP
$511M
| – | – |
-8,991
| Closed | -$234K |
|
259
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-1,934
| Closed | -$212K |
|
260
Steel Dynamics
STLD
$38.5B
| – | – |
-3,500
| Closed | -$232K |
|
261
Sysco
SYY
$40.1B
| – | – |
-2,731
| Closed | -$232K |
|
262
Under Armour
UAA
$2.5B
| – | – |
-10,334
| Closed | -$86K |
|
263
Warner Bros
WBD
$67.4B
| – | – |
-15,482
| Closed | -$208K |
|
264
Yum! Brands
YUM
$39.7B
| – | – |
-3,296
| Closed | -$374K |
|
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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.