We are live on ! Find out more
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
ARCC icon
101
Ares Capital
ARCC
$14.4B
$1.92M 0.22%
113,416
+1,550
+1% +$30K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$1.89M 0.22%
19,662
-518
-3% -$57.8K
CAT icon
103
Caterpillar
CAT
$387B
$1.84M 0.21%
11,191
+116
+1% +$21.2K
UDR icon
104
UDR
UDR
$12.3B
$1.72M 0.2%
41,339
-3,630
-8% -$167K
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.66M 0.19%
30,647
-11,328
-27% -$685K
PNC icon
106
PNC Financial Services
PNC
$101B
$1.5M 0.17%
10,058
-49
-0.5% -$7.94K
DEO icon
107
Diageo
DEO
$53.6B
$1.46M 0.17%
8,591
-1,389
-14% -$249K
ZTS icon
108
Zoetis
ZTS
$30B
$1.45M 0.17%
9,797
-1,004
-9% -$168K
GAIN icon
109
Gladstone Investment Corp
GAIN
$661M
$1.41M 0.16%
116,525
– –
XYLD icon
110
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.39M 0.16%
36,560
+1,120
+3% +$47.4K
ORI icon
111
Old Republic International
ORI
$10.4B
$1.34M 0.15%
64,265
-2,550
-4% -$57.4K
LIN icon
112
Linde
LIN
$226B
$1.33M 0.15%
4,953
-2,043
-29% -$587K
HPQ icon
113
HP
HPQ
$27.5B
$1.32M 0.15%
52,953
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.32M 0.15%
3,684
-199
-5% -$79K
HIG icon
115
Hartford Financial Services
HIG
$39.3B
$1.31M 0.15%
21,166
-100
-0.5% -$6.51K
IRT icon
116
Independence Realty Trust
IRT
$4.07B
$1.28M 0.15%
76,800
-600
-0.8% -$12.1K
INGR icon
117
Ingredion
INGR
$6.58B
$1.21M 0.14%
15,000
– –
UNP icon
118
Union Pacific
UNP
$174B
$1.21M 0.14%
6,195
-59
-0.9% -$13.1K
VLO icon
119
Valero Energy
VLO
$85.9B
$1.19M 0.14%
11,167
-200
-2% -$22K
IBM icon
120
IBM
IBM
$224B
$1.19M 0.14%
10,027
+398
+4% +$52.2K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.14M 0.13%
25,799
+8,571
+50% +$424K
MAS icon
122
Masco
MAS
$15.3B
$1.11M 0.13%
23,745
-6,635
-22% -$345K
EMR icon
123
Emerson Electric
EMR
$88.3B
$1.05M 0.12%
14,341
-693
-5% -$57.6K
MO icon
124
Altria Group
MO
$114B
$1.04M 0.12%
25,887
-904
-3% -$39.4K
TRV icon
125
Travelers Companies
TRV
$80.2B
$1.04M 0.12%
6,779
-150
-2% -$24.4K
3 4
5
6 7

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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.