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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
UDR icon
101
UDR
UDR
$12.3B
$2.07M 0.21%
44,969
-1,315
-3% -$66.3K
ADP icon
102
Automatic Data Processing
ADP
$108B
$2.06M 0.21%
9,828
-761
-7% -$167K
LIN icon
103
Linde
LIN
$226B
$2.01M 0.21%
6,996
-23
-0.3% -$7.18K
ARCC icon
104
Ares Capital
ARCC
$14.4B
$2M 0.21%
111,866
+753
+0.7% +$14.8K
CAT icon
105
Caterpillar
CAT
$387B
$1.98M 0.2%
11,075
-66
-0.6% -$13.9K
ZTS icon
106
Zoetis
ZTS
$30B
$1.86M 0.19%
10,801
-205
-2% -$35.5K
DEO icon
107
Diageo
DEO
$53.6B
$1.74M 0.18%
9,980
-571
-5% -$109K
HPQ icon
108
HP
HPQ
$27.5B
$1.74M 0.18%
52,953
– –
GAIN icon
109
Gladstone Investment Corp
GAIN
$661M
$1.64M 0.17%
116,525
– –
IRT icon
110
Independence Realty Trust
IRT
$4.07B
$1.6M 0.16%
77,400
-5,270
-6% -$127K
PNC icon
111
PNC Financial Services
PNC
$101B
$1.59M 0.16%
10,107
-161
-2% -$27K
MAS icon
112
Masco
MAS
$15.3B
$1.54M 0.16%
30,380
-540
-2% -$28.6K
XYLD icon
113
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.51M 0.15%
+35,440
New +$1.62M
T icon
114
AT&T
T
$163B
$1.5M 0.15%
71,673
-23,487
-25% -$468K
ORI icon
115
Old Republic International
ORI
$10.4B
$1.49M 0.15%
66,815
-578
-0.9% -$13.4K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.47M 0.15%
3,883
-35
-0.9% -$14.3K
HIG icon
117
Hartford Financial Services
HIG
$39.3B
$1.39M 0.14%
21,266
-365
-2% -$25.6K
IBM icon
118
IBM
IBM
$224B
$1.36M 0.14%
9,629
– –
UNP icon
119
Union Pacific
UNP
$174B
$1.33M 0.14%
6,254
-223
-3% -$50.7K
NEM icon
120
Newmont
NEM
$119B
$1.32M 0.14%
22,186
-5,587
-20% -$395K
INGR icon
121
Ingredion
INGR
$6.58B
$1.32M 0.14%
15,000
– –
KMB icon
122
Kimberly-Clark
KMB
$36.5B
$1.26M 0.13%
9,349
-65
-0.7% -$8.56K
VLO icon
123
Valero Energy
VLO
$85.9B
$1.21M 0.12%
11,367
+7,799
+219% +$923K
EMR icon
124
Emerson Electric
EMR
$88.3B
$1.2M 0.12%
15,034
+200
+1% +$17.6K
TRV icon
125
Travelers Companies
TRV
$80.2B
$1.17M 0.12%
6,929
+104
+2% +$18.1K
3 4
5
6 7

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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.