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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(-3.2%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
269
New
9
Increased
108
Reduced
105
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.23M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$4.98M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.57M |
| 4 |
Trex
TREX
|
+$2.4M |
| 5 |
PayPal
PYPL
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$4.55M |
| 2 |
AbbVie
ABBV
|
+$2.41M |
| 3 |
Atlantic Union Bankshares
AUB
|
+$1.34M |
| 4 |
Chevron
CVX
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$195B
| $10.4M | 0.91% |
41,927
+167
| +0.4% | +$41.6K |
|
|
27
Atlantic Union Bankshares
AUB
$5.97B
| $10.3M | 0.9% |
281,137
-33,669
| -11% | -$1.34M |
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $10.2M | 0.89% |
273,510
+18,152
| +7% | +$629K |
|
29
Broadcom
AVGO
$2.04T
| $10.2M | 0.89% |
161,550
+8,750
| +6% | +$520K |
|
30
Digital Realty Trust
DLR
$71.7B
| $9.99M | 0.87% |
70,430
+1,944
| +3% | +$281K |
|
31
Accenture
ACN
$108B
| $9.94M | 0.87% |
29,461
+409
| +1% | +$138K |
|
32
American Express
AXP
$230B
| $9.88M | 0.87% |
52,842
-381
| -0.7% | -$68.8K |
|
33
RTX Corp
RTX
$301B
| $9.82M | 0.86% |
99,126
+530
| +0.5% | +$50.2K |
|
34
Becton Dickinson
BDX
$48.2B
| $9.64M | 0.84% |
37,159
+489
| +1% | +$126K |
|
35
NextEra Energy
NEE
$177B
| $9.56M | 0.84% |
112,869
+6,202
| +6% | +$497K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.12T
| $9.52M | 0.83% |
18
+1
| +6% | +$485K |
|
37
Intel
INTC
$513B
| $9.28M | 0.81% |
187,271
+2,585
| +1% | +$128K |
|
38
Arthur J. Gallagher & Co
AJG
$63.6B
| $9.21M | 0.81% |
52,768
-646
| -1% | -$103K |
|
39
Merck
MRK
$318B
| $9.19M | 0.8% |
112,020
+2,046
| +2% | +$161K |
|
40
Home Depot
HD
$355B
| $8.81M | 0.77% |
29,444
+455
| +2% | +$158K |
|
41
Medtronic
MDT
$112B
| $8.73M | 0.76% |
78,652
+4,911
| +7% | +$519K |
|
42
Nike
NKE
$61.9B
| $8.48M | 0.74% |
62,992
+1,172
| +2% | +$165K |
|
43
Honeywell
HON
$78B
| $8.31M | 0.73% |
45,326
+1,819
| +4% | +$337K |
|
44
Starbucks
SBUX
$120B
| $8.16M | 0.71% |
89,764
-6,105
| -6% | -$576K |
|
45
United Parcel Service
UPS
$88.9B
| $8.02M | 0.7% |
37,384
+74
| +0.2% | +$15.7K |
|
46
Mondelez International
MDLZ
$79.9B
| $7.93M | 0.69% |
126,364
+664
| +0.5% | +$43.2K |
|
|
47
AbbVie
ABBV
$435B
| $7.86M | 0.69% |
48,491
-16,583
| -25% | -$2.41M |
|
48
Phillips 66
PSX
$81.4B
| $7.79M | 0.68% |
90,112
-2,372
| -3% | -$200K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.76M | 0.68% |
21,983
+571
| +3% | +$185K |
|
50
Philip Morris
PM
$295B
| $7.75M | 0.68% |
82,512
+698
| +0.9% | +$69.8K |
|
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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.