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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
-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
Cap. Flow
+$22.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
32%
Holding
269
New
9
Increased
108
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.23M
2
CP icon
Canadian Pacific Kansas City
CP
+$4.98M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.57M
4
TREX icon
Trex
TREX
+$2.4M
5
PYPL icon
PayPal
PYPL
+$2.25M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.55M
2
ABBV icon
AbbVie
ABBV
+$2.41M
3
AUB icon
Atlantic Union Bankshares
AUB
+$1.34M
4
CVX icon
Chevron
CVX
+$1.31M
5
VLO icon
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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$639K 0.06%
12,363
+77
+0.6% +$4.06K
OTIS icon
177
Otis Worldwide
OTIS
$28.2B
$631K 0.06%
8,194
-562
-6% -$44.9K
AMT icon
178
American Tower
AMT
$80.4B
$627K 0.05%
2,497
+21
+0.8% +$5.12K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$80.2B
$612K 0.05%
8,318
-100
-1% -$7.48K
ALB icon
180
Albemarle
ALB
$15.5B
$598K 0.05%
2,706
– –
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$230B
$593K 0.05%
12,378
-192
-2% -$9.08K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$592K 0.05%
12,832
-686
-5% -$33K
MPC icon
183
Marathon Petroleum
MPC
$83.7B
$590K 0.05%
6,905
– –
SLB icon
184
SLB Ltd
SLB
$75B
$590K 0.05%
14,298
+64
+0.4% +$2.51K
SPYM
185
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$574K 0.05%
10,795
-23
-0.2% -$1.2K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
$571K 0.05%
15,667
-283
-2% -$10.4K
IRM icon
187
Iron Mountain
IRM
$36.1B
$551K 0.05%
9,940
– –
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$196B
$520K 0.05%
7,476
-163
-2% -$11.5K
QQQ icon
189
Invesco QQQ Trust
QQQ
$481B
$513K 0.04%
1,415
– –
COF icon
190
Capital One
COF
$134B
$505K 0.04%
3,846
-76
-2% -$11.1K
LMT icon
191
Lockheed Martin
LMT
$136B
$494K 0.04%
1,120
-11,219
-91% -$4.55M
IWM icon
192
iShares Russell 2000 ETF
IWM
$81.9B
$483K 0.04%
2,354
-14
-0.6% -$2.86K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$1.03T
$475K 0.04%
1,144
– –
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$112B
$461K 0.04%
4,273
-42
-1% -$4.53K
ADC icon
195
Agree Realty
ADC
$9.41B
$449K 0.04%
6,760
-1,100
-14% -$71.5K
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$43.6B
$447K 0.04%
8,361
+900
+12% +$48.1K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$438K 0.04%
11,440
-1,075
-9% -$42K
DOC
198
DELISTED
PHYSICIANS REALTY TRUST
DOC
$431K 0.04%
24,575
– –
USB icon
199
US Bancorp
USB
$99.6B
$427K 0.04%
8,027
+51
+0.6% +$2.93K
DE icon
200
Deere & Co
DE
$168B
$423K 0.04%
1,018
– –
6 7
8
9 10

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DDC
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SDIC
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MIM
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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.