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
-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
MO icon
126
Altria Group
MO
$114B
$1.4M 0.12%
26,754
-311
-1% -$15.8K
INGR icon
127
Ingredion
INGR
$6.58B
$1.31M 0.11%
15,000
– –
IBM icon
128
IBM
IBM
$224B
$1.25M 0.11%
9,629
-2,904
-23% -$379K
TRV icon
129
Travelers Companies
TRV
$80.2B
$1.25M 0.11%
6,825
+82
+1% +$14.1K
GLW icon
130
Corning
GLW
$143B
$1.23M 0.11%
33,198
-2,041
-6% -$79.6K
MET icon
131
MetLife
MET
$62.1B
$1.22M 0.11%
17,362
-585
-3% -$39.6K
TFX icon
132
Teleflex
TFX
$5.98B
$1.22M 0.11%
3,438
-1,070
-24% -$352K
CSX icon
133
CSX Corp
CSX
$93.1B
$1.17M 0.1%
31,223
-475
-1% -$16.8K
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.17M 0.1%
5,230
– –
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$1.16M 0.1%
9,414
+933
+11% +$123K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.16M 0.1%
20,095
-150
-0.7% -$8.83K
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.15M 0.1%
29,827
-6,777
-19% -$273K
TRN icon
138
Trinity Industries
TRN
$2.38B
$1.09M 0.1%
31,798
-224
-0.7% -$6.9K
BBN icon
139
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.09M 0.1%
49,469
-200
-0.4% -$4.61K
ELV icon
140
Elevance Health
ELV
$85.5B
$1.08M 0.09%
2,208
-58
-3% -$26.5K
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.07M 0.09%
21,344
-7,596
-26% -$383K
WELL icon
142
Welltower
WELL
$171B
$973K 0.09%
10,125
-25
-0.2% -$2.17K
BSCN
143
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$947K 0.08%
44,875
-250
-0.6% -$5.31K
ITW icon
144
Illinois Tool Works
ITW
$84.5B
$937K 0.08%
4,474
+120
+3% +$26.9K
DOW icon
145
Dow Inc
DOW
$21.2B
$910K 0.08%
14,281
-647
-4% -$39K
BITO icon
146
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$889K 0.08%
+31,120
New +$812K
SO icon
147
Southern Company
SO
$107B
$883K 0.08%
12,176
-1,173
-9% -$79.4K
MKL icon
148
Markel Group
MKL
$23.2B
$851K 0.07%
577
-24
-4% -$31K
NOC icon
149
Northrop Grumman
NOC
$81.2B
$842K 0.07%
1,882
+99
+6% +$40.9K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$835K 0.07%
10,696
+29
+0.3% +$2.31K
4 5
6
7 8

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 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.