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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(-14%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
265
New
9
Increased
54
Reduced
142
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$24.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.3M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.62M |
| 4 |
Valero Energy
VLO
|
+$923K |
| 5 |
Atlantic Union Bankshares
AUB
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$23.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12.5M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$2.24M |
| 4 |
Trex
TREX
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$27.4B
| $9.62M | 0.98% |
351,373
-3,395
| -1% | -$115K |
|
27
RTX Corp
RTX
$301B
| $9.47M | 0.97% |
98,531
-595
| -0.6% | -$57.2K |
|
28
CVS Health
CVS
$122B
| $9.46M | 0.97% |
102,148
-1,625
| -2% | -$159K |
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $9.31M | 0.95% |
265,618
-7,892
| -3% | -$286K |
|
30
Digital Realty Trust
DLR
$71.7B
| $9M | 0.92% |
69,352
-1,078
| -2% | -$149K |
|
31
Becton Dickinson
BDX
$48.7B
| $8.81M | 0.9% |
35,757
-1,402
| -4% | -$356K |
|
32
NextEra Energy
NEE
$177B
| $8.74M | 0.89% |
112,783
-86
| -0.1% | -$6.55K |
|
33
Accenture
ACN
$108B
| $8.46M | 0.87% |
30,476
+1,015
| +3% | +$305K |
|
34
Arthur J. Gallagher & Co
AJG
$63.6B
| $8.41M | 0.86% |
51,584
-1,184
| -2% | -$196K |
|
35
Home Depot
HD
$355B
| $8.12M | 0.83% |
29,591
+147
| +0.5% | +$43.4K |
|
36
Philip Morris
PM
$295B
| $7.96M | 0.81% |
80,636
-1,876
| -2% | -$191K |
|
37
Broadcom
AVGO
$2.04T
| $7.87M | 0.8% |
161,980
+430
| +0.3% | +$24.1K |
|
38
Mondelez International
MDLZ
$79.9B
| $7.78M | 0.8% |
125,258
-1,106
| -0.9% | -$69.9K |
|
39
Phillips 66
PSX
$81.4B
| $7.71M | 0.79% |
93,991
+3,879
| +4% | +$359K |
|
40
Honeywell
HON
$78B
| $7.42M | 0.76% |
45,311
-15
| -0% | -$2.69K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.12T
| $7.36M | 0.75% |
18
| – | – |
|
42
AbbVie
ABBV
$435B
| $7.32M | 0.75% |
47,773
-718
| -1% | -$110K |
|
43
Walt Disney
DIS
$181B
| $7.28M | 0.74% |
77,066
-3,338
| -4% | -$370K |
|
44
American Express
AXP
$230B
| $7.21M | 0.74% |
51,994
-848
| -2% | -$140K |
|
45
Intel
INTC
$513B
| $7.08M | 0.72% |
189,182
+1,911
| +1% | +$82.7K |
|
46
Medtronic
MDT
$112B
| $6.98M | 0.71% |
77,822
-830
| -1% | -$84.1K |
|
47
United Parcel Service
UPS
$88.9B
| $6.76M | 0.69% |
37,052
-332
| -0.9% | -$60.6K |
|
48
Nike
NKE
$61.9B
| $6.7M | 0.68% |
65,541
+2,549
| +4% | +$301K |
|
49
Pfizer
PFE
$153B
| $6.3M | 0.64% |
120,249
-1,511
| -1% | -$77K |
|
50
Eaton
ETN
$174B
| $6.2M | 0.63% |
49,243
+679
| +1% | +$95K |
|
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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.