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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(+7.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
266
New
20
Increased
28
Reduced
164
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.56M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$5.92M |
| 3 |
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 |
VanEck Gold Miners ETF
GDX
|
+$3.51M |
| 2 |
Apple
AAPL
|
+$2.8M |
| 3 |
Verizon
VZ
|
+$2.22M |
| 4 |
Medtronic
MDT
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$9.77B
| $8.38M | 0.9% |
63,852
+7,824
| +14% | +$1.01M |
|
27
Qualcomm
QCOM
$176B
| $8.38M | 0.9% |
76,218
-3,223
| -4% | -$377K |
|
28
NextEra Energy
NEE
$177B
| $8.36M | 0.9% |
100,046
-1,294
| -1% | -$105K |
|
29
Becton Dickinson
BDX
$48.2B
| $8.27M | 0.88% |
32,507
-1,586
| -5% | -$374K |
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $8.18M | 0.88% |
231,958
-38,378
| -14% | -$1.3M |
|
|
31
Dominion Energy
D
$59.3B
| $8.11M | 0.87% |
132,324
-30,059
| -19% | -$1.89M |
|
32
RTX Corp
RTX
$301B
| $7.84M | 0.84% |
77,670
-4,212
| -5% | -$396K |
|
33
Honeywell
HON
$78B
| $7.59M | 0.81% |
37,601
-3,365
| -8% | -$643K |
|
34
Crown Castle
CCI
$32.2B
| $7.28M | 0.78% |
53,647
-4,892
| -8% | -$662K |
|
35
Mondelez International
MDLZ
$79.9B
| $7.26M | 0.78% |
108,892
-12,750
| -10% | -$806K |
|
36
Arthur J. Gallagher & Co
AJG
$63.6B
| $7.22M | 0.77% |
38,320
-3,002
| -7% | -$561K |
|
37
Accenture
ACN
$108B
| $7.1M | 0.76% |
26,619
-1,829
| -6% | -$506K |
|
38
Air Products & Chemicals
APD
$67.6B
| $6.89M | 0.74% |
22,351
-1,276
| -5% | -$360K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.88M | 0.74% |
22,274
-328
| -1% | -$97.4K |
|
40
American Express
AXP
$230B
| $6.85M | 0.73% |
46,372
-2,410
| -5% | -$357K |
|
|
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.81M | 0.73% |
324,771
+282,971
| +677% | +$5.92M |
|
42
Philip Morris
PM
$295B
| $6.78M | 0.73% |
66,976
-9,197
| -12% | -$868K |
|
43
Phillips 66
PSX
$81.4B
| $6.66M | 0.71% |
64,017
-4,649
| -7% | -$476K |
|
44
Nike
NKE
$61.9B
| $6.61M | 0.71% |
56,463
-1,644
| -3% | -$166K |
|
45
AbbVie
ABBV
$435B
| $6.38M | 0.68% |
39,496
-3,110
| -7% | -$477K |
|
46
Eaton
ETN
$174B
| $6.36M | 0.68% |
40,545
-4,489
| -10% | -$688K |
|
47
Goldman Sachs
GS
$303B
| $6.13M | 0.66% |
17,865
-1,251
| -7% | -$436K |
|
48
United Parcel Service
UPS
$88.9B
| $5.81M | 0.62% |
33,404
-1,789
| -5% | -$310K |
|
49
Schwab US Dividend Equity ETF
SCHD
$105B
| $5.8M | 0.62% |
230,307
+32,259
| +16% | +$796K |
|
50
Parker-Hannifin
PH
$135B
| $5.74M | 0.61% |
19,741
-1,041
| -5% | -$298K |
|
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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.