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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
ADP icon
101
Automatic Data Processing
ADP
$108B
$2.41M 0.21%
10,589
+47
+0.4% +$10.1K
LHX icon
102
L3Harris
LHX
$53.4B
$2.38M 0.21%
9,595
+1,250
+15% +$291K
ARCC icon
103
Ares Capital
ARCC
$14.4B
$2.33M 0.2%
111,113
+2,919
+3% +$62.2K
APTS
104
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.24M 0.2%
89,975
-20,550
-19% -$445K
LIN icon
105
Linde
LIN
$226B
$2.24M 0.2%
7,019
+663
+10% +$205K
NEM icon
106
Newmont
NEM
$119B
$2.21M 0.19%
27,773
+2,792
+11% +$189K
IRT icon
107
Independence Realty Trust
IRT
$4.07B
$2.19M 0.19%
82,670
-19,492
-19% -$478K
DEO icon
108
Diageo
DEO
$53.6B
$2.14M 0.19%
10,551
-1,567
-13% -$314K
TREX icon
109
Trex
TREX
$5.01B
$2.08M 0.18%
31,892
+27,003
+552% +$2.4M
ZTS icon
110
Zoetis
ZTS
$30B
$2.08M 0.18%
11,006
-53
-0.5% -$10.5K
HPQ icon
111
HP
HPQ
$27.5B
$1.92M 0.17%
52,953
-2,020
-4% -$74.6K
PNC icon
112
PNC Financial Services
PNC
$101B
$1.89M 0.17%
10,268
-267
-3% -$54K
GAIN icon
113
Gladstone Investment Corp
GAIN
$661M
$1.88M 0.16%
116,525
-2,050
-2% -$32.2K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.77M 0.15%
3,918
-25
-0.6% -$11.1K
UNP icon
115
Union Pacific
UNP
$174B
$1.77M 0.15%
6,477
+203
+3% +$51.3K
ORI icon
116
Old Republic International
ORI
$10.4B
$1.74M 0.15%
67,393
+313
+0.5% +$8.07K
T icon
117
AT&T
T
$163B
$1.7M 0.15%
95,160
+18,745
+25% +$347K
HQL
118
abrdn Life Sciences Investors
HQL
$627M
$1.6M 0.14%
96,540
-2,549
-3% -$43.9K
MAS icon
119
Masco
MAS
$15.3B
$1.58M 0.14%
30,920
-2,125
-6% -$126K
HIG icon
120
Hartford Financial Services
HIG
$39.3B
$1.55M 0.14%
21,631
– –
EMR icon
121
Emerson Electric
EMR
$88.3B
$1.45M 0.13%
14,834
+782
+6% +$74K
INSI
122
DELISTED
Insight Select Income Fund
INSI
$1.45M 0.13%
81,060
-1,100
-1% -$20.4K
LNC icon
123
Lincoln National
LNC
$8.81B
$1.42M 0.12%
21,667
– –
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.41M 0.12%
6,183
– –
NFLX icon
125
Netflix
NFLX
$309B
$1.4M 0.12%
+37,470
New +$1.56M
3 4
5
6 7

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DDC
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SDIC
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MIM
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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.