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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$904B
$2.34M 0.25%
6,103
-633
-9% -$244K
ECL icon
102
Ecolab
ECL
$79.9B
$2.34M 0.25%
16,096
-3,544
-18% -$521K
NVS icon
103
Novartis
NVS
$297B
$2.25M 0.24%
24,832
-669
-3% -$56.3K
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.15M 0.23%
15,912
+10,914
+218% +$1.46M
ARCC icon
105
Ares Capital
ARCC
$14.4B
$2.14M 0.23%
115,906
+2,490
+2% +$46.8K
ADP icon
106
Automatic Data Processing
ADP
$108B
$2.13M 0.23%
8,903
-150
-2% -$36.8K
GDXJ icon
107
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.08M 0.22%
58,380
-37,498
-39% -$1.23M
TFC icon
108
Truist Financial
TFC
$64B
$2.05M 0.22%
47,633
-2,139
-4% -$93.8K
LHX icon
109
L3Harris
LHX
$53.4B
$2M 0.21%
9,595
– –
MCHP icon
110
Microchip Technology
MCHP
$46B
$1.85M 0.2%
26,385
-5,409
-17% -$373K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$1.82M 0.19%
15,137
-9,181
-38% -$1.08M
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$1.73M 0.18%
19,442
-220
-1% -$21K
HIG icon
113
Hartford Financial Services
HIG
$39.3B
$1.6M 0.17%
21,144
-22
-0.1% -$1.58K
ORI icon
114
Old Republic International
ORI
$10.4B
$1.55M 0.17%
64,015
-250
-0.4% -$5.86K
PNC icon
115
PNC Financial Services
PNC
$101B
$1.52M 0.16%
9,593
-465
-5% -$73.2K
GAIN icon
116
Gladstone Investment Corp
GAIN
$661M
$1.5M 0.16%
116,525
– –
IBM icon
117
IBM
IBM
$224B
$1.5M 0.16%
10,667
+640
+6% +$88.3K
PYPL icon
118
PayPal
PYPL
$50.5B
$1.5M 0.16%
21,006
-7,805
-27% -$625K
HPQ icon
119
HP
HPQ
$27.5B
$1.49M 0.16%
55,583
+2,630
+5% +$72.8K
LIN icon
120
Linde
LIN
$226B
$1.49M 0.16%
4,568
-385
-8% -$121K
INGR icon
121
Ingredion
INGR
$6.58B
$1.47M 0.16%
15,000
– –
DEO icon
122
Diageo
DEO
$53.6B
$1.44M 0.15%
8,069
-522
-6% -$91.6K
UDR icon
123
UDR
UDR
$12.3B
$1.43M 0.15%
36,938
-4,401
-11% -$174K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.37M 0.15%
3,580
-104
-3% -$40K
EMR icon
125
Emerson Electric
EMR
$88.3B
$1.33M 0.14%
13,885
-456
-3% -$41K
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 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.