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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.12M 0.11%
5,960
-223
-4% -$45.8K
INSI
127
DELISTED
Insight Select Income Fund
INSI
$1.12M 0.11%
69,835
-11,225
-14% -$187K
MO icon
128
Altria Group
MO
$114B
$1.12M 0.11%
26,791
+37
+0.1% +$1.92K
MET icon
129
MetLife
MET
$62.1B
$1.04M 0.11%
16,612
-750
-4% -$49.6K
ELV icon
130
Elevance Health
ELV
$85.5B
$1.04M 0.11%
2,153
-55
-2% -$27.2K
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.03M 0.11%
29,535
-292
-1% -$10.5K
LNC icon
132
Lincoln National
LNC
$8.81B
$1M 0.1%
21,417
-250
-1% -$14.3K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$979K 0.1%
19,888
+6,184
+45% +$334K
HQL
134
abrdn Life Sciences Investors
HQL
$627M
$978K 0.1%
68,751
-27,789
-29% -$420K
SO icon
135
Southern Company
SO
$107B
$938K 0.1%
13,158
+982
+8% +$72.1K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$917K 0.09%
5,230
– –
BSCN
137
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$915K 0.09%
43,675
-1,200
-3% -$25.2K
BBN icon
138
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$914K 0.09%
47,689
-1,780
-4% -$35K
CSX icon
139
CSX Corp
CSX
$93.1B
$905K 0.09%
31,143
-80
-0.3% -$2.61K
NOC icon
140
Northrop Grumman
NOC
$81.2B
$900K 0.09%
1,882
– –
GLW icon
141
Corning
GLW
$143B
$893K 0.09%
28,354
-4,844
-15% -$167K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$861K 0.09%
17,228
-2,867
-14% -$154K
WELL icon
143
Welltower
WELL
$171B
$834K 0.09%
10,125
– –
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$810K 0.08%
10,616
-80
-0.7% -$6.15K
COF icon
145
Capital One
COF
$134B
$804K 0.08%
7,713
+3,867
+101% +$473K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$785K 0.08%
9,373
+6,268
+202% +$571K
ITW icon
147
Illinois Tool Works
ITW
$84.5B
$785K 0.08%
4,304
-170
-4% -$34K
CL icon
148
Colgate-Palmolive
CL
$74.4B
$777K 0.08%
9,693
-204
-2% -$16K
TFX icon
149
Teleflex
TFX
$5.98B
$771K 0.08%
3,138
-300
-9% -$87.4K
TRN icon
150
Trinity Industries
TRN
$2.38B
$770K 0.08%
31,798
– –
4 5
6
7 8

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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.