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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 | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$32.2B
| $8.46M | 0.97% |
58,539
-2,034
| -3% | -$348K |
|
27
NextEra Energy
NEE
$177B
| $7.95M | 0.91% |
101,340
-11,443
| -10% | -$971K |
|
28
Home Depot
HD
$355B
| $7.62M | 0.87% |
27,609
-1,982
| -7% | -$585K |
|
29
Becton Dickinson
BDX
$48.2B
| $7.6M | 0.87% |
34,093
-1,664
| -5% | -$414K |
|
30
Verizon
VZ
$196B
| $7.58M | 0.87% |
199,654
-25,718
| -11% | -$1.15M |
|
31
Accenture
ACN
$108B
| $7.32M | 0.84% |
28,448
-2,028
| -7% | -$586K |
|
32
Broadcom
AVGO
$2.04T
| $7.21M | 0.83% |
162,340
+360
| +0.2% | +$18.4K |
|
33
Arthur J. Gallagher & Co
AJG
$63.6B
| $7.08M | 0.81% |
41,322
-10,262
| -20% | -$1.82M |
|
|
34
ExxonMobil
XOM
$634B
| $7.04M | 0.81% |
80,643
+12,780
| +19% | +$1.17M |
|
35
RTX Corp
RTX
$301B
| $6.7M | 0.77% |
81,882
-16,649
| -17% | -$1.51M |
|
36
Mondelez International
MDLZ
$79.9B
| $6.67M | 0.77% |
121,642
-3,616
| -3% | -$225K |
|
37
American Express
AXP
$230B
| $6.58M | 0.76% |
48,782
-3,212
| -6% | -$486K |
|
38
Walt Disney
DIS
$181B
| $6.56M | 0.75% |
69,565
-7,501
| -10% | -$803K |
|
|
39
iShares Biotechnology ETF
IBB
$9.77B
| $6.55M | 0.75% |
56,028
+8,958
| +19% | +$1.11M |
|
40
Digital Realty Trust
DLR
$71.7B
| $6.47M | 0.74% |
65,263
-4,089
| -6% | -$502K |
|
41
Honeywell
HON
$78B
| $6.45M | 0.74% |
40,966
-4,345
| -10% | -$757K |
|
42
Philip Morris
PM
$295B
| $6.32M | 0.73% |
76,173
-4,463
| -6% | -$426K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.04M | 0.69% |
22,602
+43
| +0.2% | +$12.2K |
|
44
Eaton
ETN
$174B
| $6M | 0.69% |
45,034
-4,209
| -9% | -$589K |
|
|
45
VanEck Gold Miners ETF
GDX
$27.4B
| $6M | 0.69% |
248,940
-102,433
| -29% | -$2.59M |
|
46
Medtronic
MDT
$112B
| $5.87M | 0.67% |
72,711
-5,111
| -7% | -$459K |
|
47
AbbVie
ABBV
$435B
| $5.72M | 0.66% |
42,606
-5,167
| -11% | -$741K |
|
48
United Parcel Service
UPS
$88.9B
| $5.68M | 0.65% |
35,193
-1,859
| -5% | -$352K |
|
49
Goldman Sachs
GS
$303B
| $5.6M | 0.64% |
19,116
-1,296
| -6% | -$420K |
|
|
50
Phillips 66
PSX
$81.4B
| $5.54M | 0.64% |
68,666
-25,325
| -27% | -$2.16M |
|
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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.