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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
ZTS icon
126
Zoetis
ZTS
$30B
$1.31M 0.14%
8,962
-835
-9% -$124K
TRV icon
127
Travelers Companies
TRV
$80.2B
$1.27M 0.14%
6,788
+9
+0.1% +$1.62K
IRT icon
128
Independence Realty Trust
IRT
$4.07B
$1.27M 0.14%
75,275
-1,525
-2% -$25.8K
UNP icon
129
Union Pacific
UNP
$174B
$1.24M 0.13%
5,982
-213
-3% -$43.7K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.23M 0.13%
24,607
-1,192
-5% -$57.8K
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.14M 0.12%
20,724
-9,923
-32% -$561K
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$1.13M 0.12%
8,326
-408
-5% -$51.8K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.1M 0.12%
5,730
– –
TSLA icon
134
Tesla
TSLA
$1.3T
$1.05M 0.11%
8,489
+7,624
+881% +$1.44M
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$83.9B
$948K 0.1%
6,252
+4,404
+238% +$659K
MAS icon
136
Masco
MAS
$15.3B
$946K 0.1%
20,267
-3,478
-15% -$168K
TRN icon
137
Trinity Industries
TRN
$2.38B
$940K 0.1%
31,798
– –
NOC icon
138
Northrop Grumman
NOC
$81.2B
$933K 0.1%
1,710
-21
-1% -$11K
LMT icon
139
Lockheed Martin
LMT
$136B
$894K 0.1%
1,837
+1,000
+119% +$465K
ITW icon
140
Illinois Tool Works
ITW
$84.5B
$863K 0.09%
3,918
-85
-2% -$18.1K
MET icon
141
MetLife
MET
$62.1B
$854K 0.09%
11,804
-1,788
-13% -$128K
T icon
142
AT&T
T
$163B
$852K 0.09%
46,300
-16,155
-26% -$289K
MNST icon
143
Monster Beverage
MNST
$88.5B
$841K 0.09%
16,572
-52
-0.3% -$2.52K
CSX icon
144
CSX Corp
CSX
$93.1B
$822K 0.09%
26,532
-2,550
-9% -$76.7K
SO icon
145
Southern Company
SO
$107B
$785K 0.08%
10,988
-1,665
-13% -$111K
TFX icon
146
Teleflex
TFX
$5.98B
$783K 0.08%
3,138
– –
GLW icon
147
Corning
GLW
$143B
$780K 0.08%
24,429
-1,200
-5% -$38.9K
HQL
148
abrdn Life Sciences Investors
HQL
$627M
$771K 0.08%
54,247
-4,419
-8% -$64K
AFL icon
149
Aflac
AFL
$62.6B
$768K 0.08%
10,679
-174
-2% -$11.6K
MPC icon
150
Marathon Petroleum
MPC
$83.7B
$716K 0.08%
6,155
– –
4 5
6
7 8

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DDC
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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.