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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(+7.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
266
New
20
Increased
28
Reduced
164
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.56M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$5.92M |
| 3 |
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 |
VanEck Gold Miners ETF
GDX
|
+$3.51M |
| 2 |
Apple
AAPL
|
+$2.8M |
| 3 |
Verizon
VZ
|
+$2.22M |
| 4 |
Medtronic
MDT
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$1.03T
| $709K | 0.08% |
2,019
+749
| +59% | +$265K |
|
152
Amgen
AMGN
$222B
| $699K | 0.07% |
2,662
-115
| -4% | -$30.8K |
|
153
Capital One
COF
$134B
| $696K | 0.07% |
7,490
-23
| -0.3% | -$2.26K |
|
154
Altria Group
MO
$114B
| $696K | 0.07% |
15,231
-10,656
| -41% | -$483K |
|
155
Allstate
ALL
$67.5B
| $696K | 0.07% |
5,130
| – | – |
|
156
Stryker
SYK
$130B
| $693K | 0.07% |
2,836
| – | – |
|
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $675K | 0.07% |
22,097
+9,084
| +70% | +$283K |
|
|
MRSH
158
Marsh
MRSH
$91.5B
| $667K | 0.07% |
4,028
| – | – |
|
159
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $643K | 0.07% |
12,620
-6,844
| -35% | -$349K |
|
|
INSI
160
DELISTED
Insight Select Income Fund
INSI
| $641K | 0.07% |
42,392
-24,139
| -36% | -$366K |
|
161
iShares MSCI EAFE ETF
EFA
$80.2B
| $639K | 0.07% |
9,739
+1,959
| +25% | +$123K |
|
162
Arcosa
ACA
$7.11B
| $623K | 0.07% |
11,456
| – | – |
|
163
Lincoln National
LNC
$8.81B
| $622K | 0.07% |
20,238
-1,079
| -5% | -$42.8K |
|
164
Cummins
CMI
$88.7B
| $611K | 0.07% |
2,522
-850
| -25% | -$202K |
|
165
Colgate-Palmolive
CL
$74.4B
| $607K | 0.06% |
7,698
-1,120
| -13% | -$84K |
|
166
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $606K | 0.06% |
35,959
-10,305
| -22% | -$178K |
|
167
Welltower
WELL
$171B
| $598K | 0.06% |
9,125
-1,000
| -10% | -$64.3K |
|
168
Newmont
NEM
$119B
| $580K | 0.06% |
12,285
-4,648
| -27% | -$208K |
|
169
3M
MMM
$94.3B
| $559K | 0.06% |
5,572
-365
| -6% | -$37.2K |
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $549K | 0.06% |
7,301
-1,866
| -20% | -$139K |
|
171
SLB Ltd
SLB
$75B
| $544K | 0.06% |
10,168
-2,286
| -18% | -$114K |
|
172
Valero Energy
VLO
$85.9B
| $538K | 0.06% |
4,237
-6,930
| -62% | -$870K |
|
|
BSMP
173
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $519K | 0.06% |
+21,338
| New | +$515K |
|
174
Virginia National Bankshares
VABK
$260M
| $516K | 0.06% |
14,069
| – | – |
|
175
Dow Inc
DOW
$21.2B
| $509K | 0.05% |
10,095
-2,786
| -22% | -$136K |
|
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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.