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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
DHI icon
76
D.R. Horton
DHI
$42.3B
$3.73M 0.38%
56,352
-1,829
-3% -$129K
CMCSA icon
77
Comcast
CMCSA
$90B
$3.6M 0.37%
91,767
+3,068
+3% +$132K
NSC icon
78
Norfolk Southern
NSC
$75.1B
$3.42M 0.35%
15,057
-148
-1% -$36.4K
BLK icon
79
Blackrock
BLK
$176B
$3.33M 0.34%
5,469
+226
+4% +$147K
TGT icon
80
Target
TGT
$68B
$3.29M 0.34%
23,260
+3,125
+16% +$599K
STZ icon
81
Constellation Brands
STZ
$23.2B
$3.18M 0.33%
13,657
+272
+2% +$66.2K
ECL icon
82
Ecolab
ECL
$79.9B
$3.12M 0.32%
20,314
+434
+2% +$72K
COST icon
83
Costco
COST
$420B
$3.1M 0.32%
6,479
-165
-2% -$83.7K
GDXJ icon
84
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.06M 0.31%
95,446
-1,899
-2% -$78.2K
KO icon
85
Coca-Cola
KO
$375B
$2.8M 0.29%
44,488
+17
+0% +$1.08K
RVT icon
86
Royce Value Trust
RVT
$2.3B
$2.78M 0.28%
198,739
-832
-0.4% -$12.7K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$902B
$2.73M 0.28%
7,192
-25
-0.3% -$10.3K
RNP icon
88
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.64M 0.27%
123,815
+400
+0.3% +$9.35K
WMT icon
89
Walmart Inc
WMT
$890B
$2.64M 0.27%
65,088
+1,536
+2% +$70.8K
DHR icon
90
Danaher
DHR
$144B
$2.62M 0.27%
11,664
-259
-2% -$59.7K
NVDA icon
91
NVIDIA
NVDA
$5.42T
$2.5M 0.26%
164,790
+11,510
+8% +$217K
TXN icon
92
Texas Instruments
TXN
$261B
$2.49M 0.25%
16,196
-749
-4% -$126K
NVS icon
93
Novartis
NVS
$297B
$2.41M 0.25%
28,528
-1,383
-5% -$121K
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.36M 0.24%
41,975
-9,923
-19% -$613K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.36M 0.24%
29,812
-144,097
-83% -$12.5M
LHX icon
96
L3Harris
LHX
$53.4B
$2.32M 0.24%
9,595
– –
TFC icon
97
Truist Financial
TFC
$64B
$2.32M 0.24%
48,844
-934
-2% -$46.1K
MCHP icon
98
Microchip Technology
MCHP
$46B
$2.3M 0.24%
39,596
-832
-2% -$55.1K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$2.21M 0.23%
20,180
-160
-0.8% -$18.9K
PYPL icon
100
PayPal
PYPL
$50.5B
$2.12M 0.22%
30,303
-422
-1% -$36.6K
2 3
4
5 6

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DDC
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SDIC
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MIM
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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.