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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
-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
Cap. Flow
-$56M
Cap. Flow %
-6.42%
Top 10 Hldgs %
33.34%
Holding
264
New
8
Increased
32
Reduced
168
Closed
18

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.29M
2
FRST icon
Primis Financial Corp
FRST
+$3.91M
3
HAL icon
Halliburton
HAL
+$2.94M
4
XOM icon
ExxonMobil
XOM
+$1.17M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.11M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.28M
2
AAPL icon
Apple
AAPL
+$4.24M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.59M
4
PSX icon
Phillips 66
PSX
+$2.16M
5
IWY icon
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
QYLD icon
151
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$673K 0.08%
42,976
+1,294
+3% +$22.7K
ACA icon
152
Arcosa
ACA
$7.11B
$655K 0.08%
11,456
– –
WELL icon
153
Welltower
WELL
$171B
$651K 0.07%
10,125
– –
SPEM icon
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$643K 0.07%
20,708
-8,827
-30% -$300K
ALL icon
155
Allstate
ALL
$67.5B
$639K 0.07%
5,130
-90
-2% -$11.2K
TFX icon
156
Teleflex
TFX
$5.98B
$632K 0.07%
3,138
– –
AMGN icon
157
Amgen
AMGN
$222B
$626K 0.07%
2,777
-122
-4% -$29.6K
CL icon
158
Colgate-Palmolive
CL
$74.4B
$619K 0.07%
8,818
-875
-9% -$68.6K
MPC icon
159
Marathon Petroleum
MPC
$83.7B
$611K 0.07%
6,155
-380
-6% -$35.6K
AFL icon
160
Aflac
AFL
$62.6B
$610K 0.07%
10,853
-167
-2% -$9.83K
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$609K 0.07%
4,998
-189
-4% -$25.6K
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$602K 0.07%
3,530
-1,700
-33% -$322K
MRSH
163
Marsh
MRSH
$91.5B
$601K 0.07%
4,028
-53
-1% -$8.5K
SYK icon
164
Stryker
SYK
$130B
$574K 0.07%
2,836
– –
BX icon
165
Blackstone
BX
$110B
$572K 0.07%
6,834
-251
-4% -$24.3K
DOW icon
166
Dow Inc
DOW
$21.2B
$565K 0.06%
12,881
-511
-4% -$25.9K
MMM icon
167
3M
MMM
$94.3B
$549K 0.06%
5,937
-215
-3% -$23.6K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$513K 0.06%
10,418
-869
-8% -$43.9K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$496K 0.06%
13,597
+895
+7% +$36.3K
BITO icon
170
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$492K 0.06%
41,019
+8,374
+26% +$110K
JMST icon
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$486K 0.06%
9,663
-2,559
-21% -$129K
ICE icon
172
Intercontinental Exchange
ICE
$84.4B
$484K 0.06%
5,359
-196
-4% -$19.7K
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$475K 0.05%
9,461
-450
-5% -$22.6K
QQQ icon
174
Invesco QQQ Trust
QQQ
$481B
$457K 0.05%
1,710
+295
+21% +$89K
ADC icon
175
Agree Realty
ADC
$9.41B
$456K 0.05%
6,750
– –
5 6
7
8 9

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MS
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KACA
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DDC
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SDIC
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MIM
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AAI
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SCM
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FMWA
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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.