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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
+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
Cap. Flow
-$14.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
32.7%
Holding
266
New
20
Increased
28
Reduced
164
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.56M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.92M
3
BSCQ icon
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
GDX icon
VanEck Gold Miners ETF
GDX
+$3.51M
2
AAPL icon
Apple
AAPL
+$2.8M
3
VZ icon
Verizon
VZ
+$2.22M
4
MDT icon
Medtronic
MDT
+$1.91M
5
D icon
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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$3.24M 0.35%
45,059
-2,025
-4% -$153K
BSCQ icon
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.2M 0.34%
+169,219
New +$3.18M
BLK icon
78
Blackrock
BLK
$176B
$3.18M 0.34%
4,483
-455
-9% -$304K
EL icon
79
Estee Lauder
EL
$32B
$3.15M 0.34%
12,689
-1,210
-9% -$270K
BSCR icon
80
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.09M 0.33%
+162,762
New +$3.07M
WMT icon
81
Walmart Inc
WMT
$890B
$3.08M 0.33%
65,268
-741
-1% -$35.2K
IBTK icon
82
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$3M 0.32%
+153,468
New +$3.01M
BSCT icon
83
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.99M 0.32%
+168,306
New +$2.97M
BSCV icon
84
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$2.97M 0.32%
+188,643
New +$2.95M
IBTM icon
85
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$2.95M 0.32%
+127,728
New +$2.96M
COST icon
86
Costco
COST
$420B
$2.9M 0.31%
6,352
+340
+6% +$166K
ADBE icon
87
Adobe
ADBE
$105B
$2.84M 0.3%
8,453
-3,628
-30% -$1.16M
CMCSA icon
88
Comcast
CMCSA
$90B
$2.79M 0.3%
79,703
-7,679
-9% -$254K
KO icon
89
Coca-Cola
KO
$375B
$2.76M 0.3%
43,356
-245
-0.6% -$14.8K
PANW icon
90
Palo Alto Networks
PANW
$297B
$2.75M 0.29%
39,464
-6,922
-15% -$556K
STZ icon
91
Constellation Brands
STZ
$23.2B
$2.73M 0.29%
11,770
-522
-4% -$125K
NSC icon
92
Norfolk Southern
NSC
$75.1B
$2.72M 0.29%
11,042
-1,777
-14% -$420K
NVDA icon
93
NVIDIA
NVDA
$5.42T
$2.65M 0.28%
181,620
-2,160
-1% -$31.7K
DHR icon
94
Danaher
DHR
$144B
$2.52M 0.27%
10,715
-64
-0.6% -$14.8K
CAT icon
95
Caterpillar
CAT
$387B
$2.51M 0.27%
10,460
-731
-7% -$159K
CRM icon
96
Salesforce
CRM
$158B
$2.5M 0.27%
18,837
-4,688
-20% -$684K
RNP icon
97
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.47M 0.26%
121,254
-1,961
-2% -$41.7K
BN icon
98
Brookfield
BN
$108B
$2.41M 0.26%
114,918
-47,598
-29% -$1.07M
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.38M 0.25%
28,458
-980
-3% -$82.5K
RVT icon
100
Royce Value Trust
RVT
$2.3B
$2.37M 0.25%
178,463
-20,026
-10% -$276K
2 3
4
5 6

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DDC
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SDIC
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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.