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AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.46%
This Fund
S&P 500
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
Cap. Flow
-$11.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
31.53%
Holding
265
New
9
Increased
54
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$24.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.3M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.62M
4
VLO icon
Valero Energy
VLO
+$923K
5
AUB icon
Atlantic Union Bankshares
AUB
+$808K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.5M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$2.24M
4
TREX icon
Trex
TREX
+$2.08M
5
NFLX icon
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.16M 0.63%
22,559
+576
+3% +$181K
PG icon
52
Procter & Gamble
PG
$339B
$6.15M 0.63%
42,771
+456
+1% +$68.5K
GS icon
53
Goldman Sachs
GS
$303B
$6.06M 0.62%
20,412
-180
-0.9% -$56K
APD icon
54
Air Products & Chemicals
APD
$67.6B
$5.95M 0.61%
24,725
+3
+0% +$730
XOM icon
55
ExxonMobil
XOM
$634B
$5.81M 0.59%
67,863
+7,443
+12% +$671K
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$5.77M 0.59%
10,613
+146
+1% +$80.4K
J icon
57
Jacobs Solutions
J
$17B
$5.54M 0.57%
52,658
-863
-2% -$96.6K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.77B
$5.54M 0.57%
47,070
+1,693
+4% +$201K
PH icon
59
Parker-Hannifin
PH
$135B
$5.53M 0.57%
22,474
-345
-2% -$92.3K
SBUX icon
60
Starbucks
SBUX
$120B
$5.48M 0.56%
71,696
-18,068
-20% -$1.39M
V icon
61
Visa
V
$677B
$5.01M 0.51%
25,450
+234
+0.9% +$48.4K
LLY icon
62
Eli Lilly
LLY
$1.06T
$4.94M 0.51%
15,233
-775
-5% -$233K
GPC icon
63
Genuine Parts
GPC
$18.7B
$4.91M 0.5%
36,917
-104
-0.3% -$13.8K
EL icon
64
Estee Lauder
EL
$32B
$4.84M 0.49%
18,992
-105
-0.5% -$26.6K
DUK icon
65
Duke Energy
DUK
$97.3B
$4.76M 0.49%
44,392
-950
-2% -$104K
CP icon
66
Canadian Pacific Kansas City
CP
$80.5B
$4.58M 0.47%
65,560
-644
-1% -$46.6K
ORCL icon
67
Oracle
ORCL
$423B
$4.54M 0.46%
64,907
-1,024
-2% -$75K
PANW icon
68
Palo Alto Networks
PANW
$297B
$4.52M 0.46%
54,858
-11,910
-18% -$1.06M
ADBE icon
69
Adobe
ADBE
$105B
$4.38M 0.45%
11,969
+421
+4% +$171K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$105B
$4.35M 0.44%
182,112
+9,978
+6% +$254K
BN icon
71
Brookfield
BN
$108B
$4.09M 0.42%
170,879
-5,342
-3% -$143K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$4.03M 0.41%
25,001
+1,508
+6% +$291K
CRM icon
73
Salesforce
CRM
$158B
$3.92M 0.4%
23,778
-96
-0.4% -$17K
BAC icon
74
Bank of America
BAC
$442B
$3.92M 0.4%
125,755
+464
+0.4% +$16.7K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$3.75M 0.38%
48,733
-326
-0.7% -$24.8K
1 2
3
4 5

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DDC
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SDIC
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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.