We are live on ! Find out more
AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.46%
This Fund
S&P 500
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
Cap. Flow
+$22.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
32%
Holding
269
New
9
Increased
108
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.23M
2
CP icon
Canadian Pacific Kansas City
CP
+$4.98M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.57M
4
TREX icon
Trex
TREX
+$2.4M
5
PYPL icon
PayPal
PYPL
+$2.25M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.55M
2
ABBV icon
AbbVie
ABBV
+$2.41M
3
AUB icon
Atlantic Union Bankshares
AUB
+$1.34M
4
CVX icon
Chevron
CVX
+$1.31M
5
VLO icon
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
ETN icon
51
Eaton
ETN
$174B
$7.37M 0.65%
48,564
+720
+2% +$113K
PANW icon
52
Palo Alto Networks
PANW
$297B
$6.93M 0.61%
66,768
+3,306
+5% +$296K
GS icon
53
Goldman Sachs
GS
$303B
$6.8M 0.6%
20,592
+525
+3% +$185K
PH icon
54
Parker-Hannifin
PH
$135B
$6.47M 0.57%
22,819
+46
+0.2% +$13.9K
PG icon
55
Procter & Gamble
PG
$339B
$6.47M 0.57%
42,315
+345
+0.8% +$54K
PFE icon
56
Pfizer
PFE
$153B
$6.3M 0.55%
121,760
-5,709
-4% -$296K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$6.18M 0.54%
10,467
+432
+4% +$248K
APD icon
58
Air Products & Chemicals
APD
$67.6B
$6.18M 0.54%
24,722
+475
+2% +$122K
J icon
59
Jacobs Solutions
J
$17B
$6.1M 0.53%
53,521
+652
+1% +$70K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.71B
$5.91M 0.52%
45,377
+40,169
+771% +$5.23M
V icon
61
Visa
V
$677B
$5.59M 0.49%
25,216
+2,022
+9% +$437K
CP icon
62
Canadian Pacific Kansas City
CP
$80.5B
$5.46M 0.48%
+66,204
New +$4.98M
ORCL icon
63
Oracle
ORCL
$423B
$5.45M 0.48%
65,931
+7
+0% +$567
BN icon
64
Brookfield
BN
$108B
$5.37M 0.47%
176,221
-814
-0.5% -$24.3K
ADBE icon
65
Adobe
ADBE
$105B
$5.26M 0.46%
11,548
+3,971
+52% +$1.91M
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$5.22M 0.46%
23,493
+5,648
+32% +$1.41M
EL icon
67
Estee Lauder
EL
$32B
$5.2M 0.46%
19,097
-148
-0.8% -$44.5K
BAC icon
68
Bank of America
BAC
$442B
$5.17M 0.45%
125,291
+1,408
+1% +$63.5K
CRM icon
69
Salesforce
CRM
$158B
$5.07M 0.44%
23,874
+1,853
+8% +$399K
DUK icon
70
Duke Energy
DUK
$97.3B
$5.06M 0.44%
45,342
-1,745
-4% -$181K
XOM icon
71
ExxonMobil
XOM
$634B
$4.99M 0.44%
60,420
+4,910
+9% +$382K
GPC icon
72
Genuine Parts
GPC
$18.7B
$4.67M 0.41%
37,021
+1,501
+4% +$194K
LLY icon
73
Eli Lilly
LLY
$1.06T
$4.58M 0.4%
16,008
-239
-1% -$61.5K
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$4.56M 0.4%
97,345
+12,332
+15% +$530K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$106B
$4.53M 0.4%
172,134
+32,472
+23% +$850K
1 2
3
4 5

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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.