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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
-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
Cap. Flow
-$11.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
31.53%
Holding
265
New
9
Increased
54
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$24.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.3M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.62M
4
VLO icon
Valero Energy
VLO
+$923K
5
AUB icon
Atlantic Union Bankshares
AUB
+$808K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.5M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$2.24M
4
TREX icon
Trex
TREX
+$2.08M
5
NFLX icon
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
ICE icon
176
Intercontinental Exchange
ICE
$84.4B
$522K 0.05%
5,555
-290
-5% -$31K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$80.2B
$512K 0.05%
8,199
-119
-1% -$8.1K
SLB icon
178
SLB Ltd
SLB
$75B
$500K 0.05%
13,989
-309
-2% -$12.9K
ACH
179
Accendra Health
ACH
$214M
$497K 0.05%
15,788
-343
-2% -$12.4K
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$496K 0.05%
9,911
-11,433
-54% -$574K
MKL icon
181
Markel Group
MKL
$23.2B
$493K 0.05%
381
-196
-34% -$269K
ADC icon
182
Agree Realty
ADC
$9.41B
$487K 0.05%
6,750
-10
-0.1% -$694
IRM icon
183
Iron Mountain
IRM
$36.1B
$484K 0.05%
9,940
– –
SPYM
184
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$479K 0.05%
10,795
– –
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.3B
$476K 0.05%
14,480
-1,187
-8% -$40.2K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$231B
$459K 0.05%
12,378
– –
DOC
187
DELISTED
PHYSICIANS REALTY TRUST
DOC
$429K 0.04%
24,575
– –
HQH
188
abrdn Healthcare Investors
HQH
$1.32B
$419K 0.04%
22,424
-9,738
-30% -$193K
BHK icon
189
BlackRock Core Bond Trust
BHK
$667M
$416K 0.04%
36,754
-19,795
-35% -$235K
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$43.5B
$403K 0.04%
8,461
+100
+1% +$5.04K
IWM icon
191
iShares Russell 2000 ETF
IWM
$83B
$399K 0.04%
2,354
– –
QQQ icon
192
Invesco QQQ Trust
QQQ
$484B
$397K 0.04%
1,415
– –
LMT icon
193
Lockheed Martin
LMT
$136B
$384K 0.04%
893
-227
-20% -$99.7K
BITO icon
194
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$379K 0.04%
32,645
+1,525
+5% +$30.7K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$112B
$376K 0.04%
4,063
-210
-5% -$20.9K
YUM icon
196
Yum! Brands
YUM
$41.1B
$374K 0.04%
3,296
-78
-2% -$9.07K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$1.01T
$371K 0.04%
1,070
-74
-6% -$27.9K
USB icon
198
US Bancorp
USB
$99.6B
$365K 0.04%
7,927
-100
-1% -$4.99K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$361K 0.04%
7,350
+1,754
+31% +$90.6K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$360K 0.04%
11,440
– –
6 7
8
9 10

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DDC
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SDIC
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MIM
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SCM
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FMWA
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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.