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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(-11%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
264
New
8
Increased
32
Reduced
168
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.29M |
| 2 |
Primis Financial Corp
FRST
|
+$3.91M |
| 3 |
Halliburton
HAL
|
+$2.94M |
| 4 |
ExxonMobil
XOM
|
+$1.17M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$7.28M |
| 2 |
Apple
AAPL
|
+$4.24M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.59M |
| 4 |
Phillips 66
PSX
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.03M | 0.12% |
5,730
-230
| -4% | -$45.8K |
|
|
INSI
127
DELISTED
Insight Select Income Fund
INSI
| $1.02M | 0.12% |
66,531
-3,304
| -5% | -$53.2K |
|
128
Kimberly-Clark
KMB
$36.5B
| $983K | 0.11% |
8,734
-615
| -7% | -$80K |
|
129
AT&T
T
$163B
| $958K | 0.11% |
62,455
-9,218
| -13% | -$168K |
|
130
Lincoln National
LNC
$8.81B
| $936K | 0.11% |
21,317
-100
| -0.5% | -$4.82K |
|
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $915K | 0.11% |
19,464
-424
| -2% | -$22.2K |
|
|
BSCN
132
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $873K | 0.1% |
41,800
-1,875
| -4% | -$39.3K |
|
133
Southern Company
SO
$107B
| $861K | 0.1% |
12,653
-505
| -4% | -$38.3K |
|
134
MetLife
MET
$62.1B
| $826K | 0.09% |
13,592
-3,020
| -18% | -$193K |
|
135
Northrop Grumman
NOC
$81.2B
| $814K | 0.09% |
1,731
-151
| -8% | -$71.9K |
|
|
HQL
136
abrdn Life Sciences Investors
HQL
$627M
| $801K | 0.09% |
58,666
-10,085
| -15% | -$151K |
|
137
CSX Corp
CSX
$93.1B
| $775K | 0.09% |
29,082
-2,061
| -7% | -$64.1K |
|
138
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $760K | 0.09% |
46,264
-1,425
| -3% | -$26.7K |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $757K | 0.09% |
9,515
+142
| +2% | +$12.6K |
|
140
Corning
GLW
$143B
| $743K | 0.09% |
25,629
-2,725
| -10% | -$92.3K |
|
|
BSCM
141
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $734K | 0.08% |
34,657
-190
| -0.5% | -$4.03K |
|
142
Illinois Tool Works
ITW
$84.5B
| $724K | 0.08% |
4,003
-301
| -7% | -$59.4K |
|
143
Monster Beverage
MNST
$88.5B
| $723K | 0.08% |
16,624
+52
| +0.3% | +$2.4K |
|
144
Albemarle
ALB
$15.5B
| $716K | 0.08% |
2,706
| – | – |
|
|
BSCO
145
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $715K | 0.08% |
35,046
-1,860
| -5% | -$38.5K |
|
146
Newmont
NEM
$119B
| $712K | 0.08% |
16,933
-5,253
| -24% | -$245K |
|
147
Capital One
COF
$134B
| $692K | 0.08% |
7,513
-200
| -3% | -$21.3K |
|
148
Cummins
CMI
$88.7B
| $686K | 0.08% |
3,372
-10
| -0.3% | -$2.13K |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $681K | 0.08% |
9,167
-1,449
| -14% | -$110K |
|
150
Trinity Industries
TRN
$2.38B
| $679K | 0.08% |
31,798
| – | – |
|
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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.