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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
-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
Cap. Flow
-$56M
Cap. Flow %
-6.42%
Top 10 Hldgs %
33.34%
Holding
264
New
8
Increased
32
Reduced
168
Closed
18

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.29M
2
FRST icon
Primis Financial Corp
FRST
+$3.91M
3
HAL icon
Halliburton
HAL
+$2.94M
4
XOM icon
ExxonMobil
XOM
+$1.17M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.11M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.28M
2
AAPL icon
Apple
AAPL
+$4.24M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.59M
4
PSX icon
Phillips 66
PSX
+$2.16M
5
IWY icon
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
APD icon
51
Air Products & Chemicals
APD
$67.6B
$5.5M 0.63%
23,627
-1,098
-4% -$272K
GPC icon
52
Genuine Parts
GPC
$18.7B
$5.05M 0.58%
33,846
-3,071
-8% -$464K
PH icon
53
Parker-Hannifin
PH
$135B
$5.04M 0.58%
20,782
-1,692
-8% -$458K
SBUX icon
54
Starbucks
SBUX
$120B
$4.97M 0.57%
58,967
-12,729
-18% -$1.08M
PG icon
55
Procter & Gamble
PG
$339B
$4.87M 0.56%
38,600
-4,171
-10% -$593K
NKE icon
56
Nike
NKE
$61.9B
$4.83M 0.55%
58,107
-7,434
-11% -$800K
PFE icon
57
Pfizer
PFE
$153B
$4.73M 0.54%
108,140
-12,109
-10% -$588K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$4.67M 0.54%
9,205
-1,408
-13% -$788K
V icon
59
Visa
V
$677B
$4.53M 0.52%
25,487
+37
+0.1% +$7.53K
LLY icon
60
Eli Lilly
LLY
$1.06T
$4.48M 0.51%
13,845
-1,388
-9% -$440K
INTC icon
61
Intel
INTC
$513B
$4.46M 0.51%
172,986
-16,196
-9% -$552K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$106B
$4.38M 0.5%
198,048
+15,936
+9% +$387K
CP icon
63
Canadian Pacific Kansas City
CP
$80.5B
$4.37M 0.5%
65,456
-104
-0.2% -$7.85K
J icon
64
Jacobs Solutions
J
$17B
$4.22M 0.48%
47,004
-5,654
-11% -$586K
PANW icon
65
Palo Alto Networks
PANW
$297B
$3.8M 0.44%
46,386
-8,472
-15% -$734K
DUK icon
66
Duke Energy
DUK
$97.3B
$3.77M 0.43%
40,511
-3,881
-9% -$417K
BAC icon
67
Bank of America
BAC
$442B
$3.76M 0.43%
124,574
-1,181
-0.9% -$39.5K
DHI icon
68
D.R. Horton
DHI
$42.3B
$3.63M 0.42%
53,816
-2,536
-5% -$187K
ORCL icon
69
Oracle
ORCL
$423B
$3.62M 0.42%
59,339
-5,568
-9% -$408K
FRST icon
70
Primis Financial Corp
FRST
$404M
$3.58M 0.41%
+295,473
New +$3.91M
BN icon
71
Brookfield
BN
$108B
$3.58M 0.41%
162,516
-8,363
-5% -$217K
TGT icon
72
Target
TGT
$68B
$3.5M 0.4%
23,599
+339
+1% +$54.3K
CRM icon
73
Salesforce
CRM
$158B
$3.38M 0.39%
23,525
-253
-1% -$42.9K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$3.35M 0.38%
47,084
-1,649
-3% -$120K
ADBE icon
75
Adobe
ADBE
$105B
$3.33M 0.38%
12,081
+112
+0.9% +$42.4K
1 2
3
4 5

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DDC
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SDIC
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MIM
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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.