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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$3.3M 0.38%
24,318
-683
-3% -$111K
EL icon
77
Estee Lauder
EL
$32B
$3M 0.34%
13,899
-5,093
-27% -$1.3M
WMT icon
78
Walmart Inc
WMT
$890B
$2.85M 0.33%
66,009
+921
+1% +$40.3K
COST icon
79
Costco
COST
$420B
$2.84M 0.33%
6,012
-467
-7% -$243K
ECL icon
80
Ecolab
ECL
$79.9B
$2.84M 0.33%
19,640
-674
-3% -$109K
GDXJ icon
81
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.82M 0.32%
95,878
+432
+0.5% +$13.4K
STZ icon
82
Constellation Brands
STZ
$23.2B
$2.82M 0.32%
12,292
-1,365
-10% -$333K
BLK icon
83
Blackrock
BLK
$176B
$2.72M 0.31%
4,938
-531
-10% -$348K
NSC icon
84
Norfolk Southern
NSC
$75.1B
$2.69M 0.31%
12,819
-2,238
-15% -$538K
CMCSA icon
85
Comcast
CMCSA
$90B
$2.56M 0.29%
87,382
-4,385
-5% -$164K
HAL icon
86
Halliburton
HAL
$26.6B
$2.53M 0.29%
+102,817
New +$2.94M
RVT icon
87
Royce Value Trust
RVT
$2.3B
$2.49M 0.29%
198,489
-250
-0.1% -$3.71K
PYPL icon
88
PayPal
PYPL
$50.5B
$2.48M 0.28%
28,811
-1,492
-5% -$132K
DHR icon
89
Danaher
DHR
$144B
$2.47M 0.28%
10,779
-885
-8% -$217K
KO icon
90
Coca-Cola
KO
$375B
$2.44M 0.28%
43,601
-887
-2% -$55.1K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$2.42M 0.28%
6,736
-456
-6% -$182K
RNP icon
92
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.39M 0.27%
123,215
-600
-0.5% -$13.7K
TXN icon
93
Texas Instruments
TXN
$261B
$2.38M 0.27%
15,381
-815
-5% -$137K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.31M 0.27%
29,438
-374
-1% -$32.2K
NVDA icon
95
NVIDIA
NVDA
$5.42T
$2.23M 0.26%
183,780
+18,990
+12% +$300K
TFC icon
96
Truist Financial
TFC
$64B
$2.17M 0.25%
49,772
+928
+2% +$44.6K
ADP icon
97
Automatic Data Processing
ADP
$108B
$2.05M 0.24%
9,053
-775
-8% -$183K
LHX icon
98
L3Harris
LHX
$53.4B
$1.99M 0.23%
9,595
– –
MCHP icon
99
Microchip Technology
MCHP
$46B
$1.94M 0.22%
31,794
-7,802
-20% -$512K
NVS icon
100
Novartis
NVS
$297B
$1.94M 0.22%
25,501
-3,027
-11% -$251K
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 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.