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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
BRX icon
251
Brixmor Property Group
BRX
$9.32B
– –
-16,875
Closed -$312K
CEF icon
252
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-15,500
Closed -$241K
GSLC icon
253
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-4,102
Closed -$291K
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-7,147
Closed -$307K
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-6,540
Closed -$287K
IWV icon
256
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,034
Closed -$214K
KMX icon
257
CarMax
KMX
$8.26B
– –
-3,484
Closed -$230K
MTB icon
258
M&T Bank
MTB
$36.2B
– –
-1,230
Closed -$217K
OEF icon
259
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,355
Closed -$220K
ACH
260
Accendra Health
ACH
$214M
– –
-15,788
Closed -$381K
OTIS icon
261
Otis Worldwide
OTIS
$28.2B
– –
-3,310
Closed -$211K
QYLD icon
262
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-42,976
Closed -$673K
TLRY icon
263
Tilray
TLRY
$622M
– –
-1,652
Closed -$45K
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,767
Closed -$222K
XYLD icon
265
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-36,560
Closed -$1.39M
BSCM
266
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-34,657
Closed -$734K
7 8 9 10
11

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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.