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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(-14%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
265
New
9
Increased
54
Reduced
142
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$24.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.3M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.62M |
| 4 |
Valero Energy
VLO
|
+$923K |
| 5 |
Atlantic Union Bankshares
AUB
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$23.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12.5M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$2.24M |
| 4 |
Trex
TREX
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$88.5B
| $768K | 0.08% |
16,572
-148
| -0.9% | -$6.44K |
|
|
BSCO
152
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $766K | 0.08% |
36,906
-1,200
| -3% | -$25K |
|
|
BSCM
153
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $738K | 0.08% |
34,847
-2,000
| -5% | -$42.4K |
|
154
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $728K | 0.07% |
+41,682
| New | +$785K |
|
155
Amgen
AMGN
$222B
| $706K | 0.07% |
2,899
+209
| +8% | +$51.2K |
|
156
Dow Inc
DOW
$21.2B
| $691K | 0.07% |
13,392
-889
| -6% | -$56.9K |
|
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $672K | 0.07% |
5,187
+897
| +21% | +$127K |
|
158
3M
MMM
$94.3B
| $666K | 0.07% |
6,152
+80
| +1% | +$9.67K |
|
159
Allstate
ALL
$67.5B
| $662K | 0.07% |
5,220
-60
| -1% | -$7.86K |
|
160
Cummins
CMI
$88.7B
| $655K | 0.07% |
3,382
| – | – |
|
161
Blackstone
BX
$110B
| $647K | 0.07% |
7,085
+581
| +9% | +$62.7K |
|
162
American Tower
AMT
$80.4B
| $635K | 0.06% |
2,482
-15
| -0.6% | -$3.76K |
|
|
MRSH
163
Marsh
MRSH
$91.5B
| $633K | 0.06% |
4,081
| – | – |
|
164
Brixmor Property Group
BRX
$9.32B
| $619K | 0.06% |
30,625
| – | – |
|
165
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $619K | 0.06% |
12,222
-1,546
| -11% | -$78.1K |
|
166
Aflac
AFL
$62.6B
| $609K | 0.06% |
11,020
-21
| -0.2% | -$1.24K |
|
167
Unilever
UL
$136B
| $579K | 0.06% |
11,228
-2,298
| -17% | -$117K |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $571K | 0.06% |
11,287
-1,076
| -9% | -$54.8K |
|
169
Otis Worldwide
OTIS
$28.2B
| $570K | 0.06% |
8,060
-134
| -2% | -$9.87K |
|
170
Albemarle
ALB
$15.5B
| $566K | 0.06% |
2,706
| – | – |
|
171
Stryker
SYK
$130B
| $564K | 0.06% |
2,836
| – | – |
|
172
Carrier Global
CARR
$52.8B
| $548K | 0.06% |
15,373
-783
| -5% | -$30.7K |
|
173
Marathon Petroleum
MPC
$83.7B
| $537K | 0.05% |
6,535
-370
| -5% | -$34.6K |
|
174
Arcosa
ACA
$7.11B
| $532K | 0.05% |
11,456
| – | – |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $529K | 0.05% |
12,702
-130
| -1% | -$5.61K |
|
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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.