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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(-3.2%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
269
New
9
Increased
108
Reduced
105
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.23M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$4.98M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.57M |
| 4 |
Trex
TREX
|
+$2.4M |
| 5 |
PayPal
PYPL
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$4.55M |
| 2 |
AbbVie
ABBV
|
+$2.41M |
| 3 |
Atlantic Union Bankshares
AUB
|
+$1.34M |
| 4 |
Chevron
CVX
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$110B
| $826K | 0.07% |
6,504
-100
| -2% | -$12.2K |
|
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $815K | 0.07% |
13,704
-400
| -3% | -$23.5K |
|
|
BSCO
153
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $803K | 0.07% |
38,106
-473
| -1% | -$10.1K |
|
154
Brixmor Property Group
BRX
$9.32B
| $790K | 0.07% |
30,625
| – | – |
|
|
BSCM
155
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $783K | 0.07% |
36,847
-775
| -2% | -$16.5K |
|
156
Intercontinental Exchange
ICE
$84.4B
| $772K | 0.07% |
5,845
-2,940
| -33% | -$380K |
|
157
Stryker
SYK
$130B
| $758K | 0.07% |
2,836
+176
| +7% | +$45.5K |
|
158
3M
MMM
$94.3B
| $756K | 0.07% |
6,072
+694
| +13% | +$92.3K |
|
159
Colgate-Palmolive
CL
$74.4B
| $751K | 0.07% |
9,897
-241
| -2% | -$19.1K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $743K | 0.07% |
13,850
| – | – |
|
161
Carrier Global
CARR
$52.8B
| $741K | 0.06% |
16,156
-224
| -1% | -$10.5K |
|
162
BlackRock Core Bond Trust
BHK
$667M
| $735K | 0.06% |
56,549
-5,750
| -9% | -$79.5K |
|
163
Allstate
ALL
$67.5B
| $731K | 0.06% |
5,280
-1,040
| -16% | -$131K |
|
164
Aflac
AFL
$62.6B
| $711K | 0.06% |
11,041
+479
| +5% | +$30K |
|
|
ACH
165
Accendra Health
ACH
$214M
| $710K | 0.06% |
16,131
+3,693
| +30% | +$159K |
|
166
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $697K | 0.06% |
13,768
-3,777
| -22% | -$192K |
|
|
MRSH
167
Marsh
MRSH
$91.5B
| $695K | 0.06% |
4,081
-45
| -1% | -$7.09K |
|
168
Cummins
CMI
$88.7B
| $694K | 0.06% |
3,382
| – | – |
|
169
Unilever
UL
$136B
| $693K | 0.06% |
13,526
-1,018
| -7% | -$56.7K |
|
170
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $688K | 0.06% |
35,500
| – | – |
|
|
HQH
171
abrdn Healthcare Investors
HQH
$1.32B
| $668K | 0.06% |
32,162
+55
| +0.2% | +$1.17K |
|
172
Monster Beverage
MNST
$88.5B
| $668K | 0.06% |
16,720
-658
| -4% | -$27.6K |
|
173
Arcosa
ACA
$7.11B
| $656K | 0.06% |
11,456
-302
| -3% | -$15.6K |
|
174
Amgen
AMGN
$222B
| $650K | 0.06% |
2,690
-50
| -2% | -$11.5K |
|
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $642K | 0.06% |
4,290
| – | – |
|
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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.