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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
-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
NSC icon
76
Norfolk Southern
NSC
$75.1B
$4.34M 0.38%
15,205
-216
-1% -$59.5K
DHI icon
77
D.R. Horton
DHI
$42.3B
$4.33M 0.38%
58,181
+920
+2% +$79.8K
TGT icon
78
Target
TGT
$68B
$4.27M 0.37%
20,135
+1,294
+7% +$280K
NVDA icon
79
NVIDIA
NVDA
$5.42T
$4.18M 0.37%
153,280
+52,410
+52% +$1.31M
CMCSA icon
80
Comcast
CMCSA
$90B
$4.15M 0.36%
88,699
+3,497
+4% +$168K
BLK icon
81
Blackrock
BLK
$176B
$4.01M 0.35%
5,243
+152
+3% +$119K
COST icon
82
Costco
COST
$420B
$3.83M 0.33%
6,644
+168
+3% +$88.2K
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$3.7M 0.32%
51,898
-2,500
-5% -$176K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$3.58M 0.31%
49,059
-895
-2% -$60.1K
PYPL icon
85
PayPal
PYPL
$50.5B
$3.55M 0.31%
30,725
+16,938
+123% +$2.25M
ECL icon
86
Ecolab
ECL
$79.9B
$3.51M 0.31%
19,880
+1,492
+8% +$280K
RVT icon
87
Royce Value Trust
RVT
$2.3B
$3.39M 0.3%
199,571
+1,505
+0.8% +$26.3K
RNP icon
88
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$3.32M 0.29%
123,415
-2,940
-2% -$76K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$3.27M 0.29%
7,217
-108
-1% -$48.3K
WMT icon
90
Walmart Inc
WMT
$890B
$3.15M 0.28%
63,552
+6,897
+12% +$324K
TXN icon
91
Texas Instruments
TXN
$261B
$3.11M 0.27%
16,945
+187
+1% +$33K
DHR icon
92
Danaher
DHR
$144B
$3.1M 0.27%
11,923
-127
-1% -$31.8K
STZ icon
93
Constellation Brands
STZ
$23.2B
$3.08M 0.27%
13,385
+1,612
+14% +$372K
MCHP icon
94
Microchip Technology
MCHP
$46B
$3.04M 0.27%
40,428
-619
-2% -$46.6K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$2.84M 0.25%
20,340
-1,100
-5% -$150K
TFC icon
96
Truist Financial
TFC
$64B
$2.82M 0.25%
49,778
-301
-0.6% -$18.6K
KO icon
97
Coca-Cola
KO
$375B
$2.76M 0.24%
44,471
+374
+0.8% +$22.7K
UDR icon
98
UDR
UDR
$12.3B
$2.65M 0.23%
46,284
-6,299
-12% -$358K
NVS icon
99
Novartis
NVS
$297B
$2.63M 0.23%
29,911
-4,380
-13% -$379K
CAT icon
100
Caterpillar
CAT
$387B
$2.48M 0.22%
11,141
-297
-3% -$62.3K
2 3
4
5 6

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KACA
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DDC
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SDIC
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MIM
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AAI
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SCM
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FMWA
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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.