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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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$339B
| $5.72M | 0.61% |
37,746
-854
| -2% | -$120K |
|
52
Genuine Parts
GPC
$18.7B
| $5.7M | 0.61% |
32,849
-997
| -3% | -$173K |
|
|
53
Verizon
VZ
$196B
| $5.55M | 0.59% |
140,762
-58,892
| -29% | -$2.22M |
|
54
Starbucks
SBUX
$120B
| $5.5M | 0.59% |
55,413
-3,554
| -6% | -$335K |
|
55
Walt Disney
DIS
$181B
| $5.37M | 0.57% |
61,797
-7,768
| -11% | -$743K |
|
56
Pfizer
PFE
$153B
| $5.27M | 0.56% |
102,887
-5,253
| -5% | -$252K |
|
57
Digital Realty Trust
DLR
$71.7B
| $5.08M | 0.54% |
50,706
-14,557
| -22% | -$1.49M |
|
58
Visa
V
$677B
| $5.01M | 0.54% |
24,124
-1,363
| -5% | -$275K |
|
59
Thermo Fisher Scientific
TMO
$220B
| $4.84M | 0.52% |
8,789
-416
| -5% | -$220K |
|
60
Canadian Pacific Kansas City
CP
$80.5B
| $4.8M | 0.51% |
64,404
-1,052
| -2% | -$79.1K |
|
61
Oracle
ORCL
$423B
| $4.7M | 0.5% |
57,531
-1,808
| -3% | -$137K |
|
62
D.R. Horton
DHI
$42.3B
| $4.61M | 0.49% |
51,728
-2,088
| -4% | -$167K |
|
63
Eli Lilly
LLY
$1.06T
| $4.51M | 0.48% |
12,321
-1,524
| -11% | -$540K |
|
64
Jacobs Solutions
J
$17B
| $4.3M | 0.46% |
43,299
-3,705
| -8% | -$364K |
|
65
Bank of America
BAC
$442B
| $4.27M | 0.46% |
128,830
+4,256
| +3% | +$147K |
|
66
Intel
INTC
$513B
| $3.9M | 0.42% |
147,460
-25,526
| -15% | -$709K |
|
67
Texas Instruments
TXN
$261B
| $3.89M | 0.42% |
23,574
+8,193
| +53% | +$1.37M |
|
68
Duke Energy
DUK
$97.3B
| $3.87M | 0.41% |
37,534
-2,977
| -7% | -$286K |
|
|
69
Medtronic
MDT
$112B
| $3.82M | 0.41% |
49,137
-23,574
| -32% | -$1.91M |
|
|
BSCO
70
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.82M | 0.41% |
186,331
+151,285
| +432% | +$3.09M |
|
71
Target
TGT
$68B
| $3.71M | 0.4% |
24,909
+1,310
| +6% | +$206K |
|
72
Halliburton
HAL
$26.6B
| $3.69M | 0.4% |
93,893
-8,924
| -9% | -$316K |
|
73
Primis Financial Corp
FRST
$404M
| $3.5M | 0.37% |
295,473
| – | – |
|
|
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3.41M | 0.37% |
169,345
+153,747
| +986% | +$3.08M |
|
|
75
VanEck Gold Miners ETF
GDX
$27.4B
| $3.37M | 0.36% |
117,736
-131,204
| -53% | -$3.51M |
|
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MIM
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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.