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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
VABK icon
176
Virginia National Bankshares
VABK
$260M
$456K 0.05%
+14,069
New +$458K
SPYM
177
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$453K 0.05%
10,795
– –
SLB icon
178
SLB Ltd
SLB
$75B
$447K 0.05%
12,454
-1,535
-11% -$55.7K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$80.2B
$436K 0.05%
7,780
-419
-5% -$26.1K
IRM icon
180
Iron Mountain
IRM
$36.1B
$431K 0.05%
9,794
-146
-1% -$7.37K
UL icon
181
Unilever
UL
$136B
$429K 0.05%
8,703
-2,525
-22% -$132K
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$230B
$429K 0.05%
12,024
-354
-3% -$14.2K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$1.03T
$417K 0.05%
1,270
+200
+19% +$73K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
$412K 0.05%
13,013
-1,467
-10% -$49.2K
AMT icon
185
American Tower
AMT
$80.4B
$410K 0.05%
1,910
-572
-23% -$147K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.05%
1
-17
-94% -$7.28M
ACH
187
Accendra Health
ACH
$214M
$381K 0.04%
15,788
– –
HQH
188
abrdn Healthcare Investors
HQH
$1.32B
$380K 0.04%
21,972
-452
-2% -$8.64K
DOC
189
DELISTED
PHYSICIANS REALTY TRUST
DOC
$370K 0.04%
24,575
– –
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$43.6B
$367K 0.04%
8,256
-205
-2% -$10.1K
MKL icon
191
Markel Group
MKL
$23.2B
$356K 0.04%
328
-53
-14% -$64.7K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$112B
$351K 0.04%
4,034
-29
-0.7% -$2.82K
FNB icon
193
FNB Corp
FNB
$6.75B
$346K 0.04%
+29,800
New +$353K
GILD icon
194
Gilead Sciences
GILD
$165B
$342K 0.04%
5,542
– –
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$336K 0.04%
11,044
-396
-3% -$13.1K
LMT icon
196
Lockheed Martin
LMT
$136B
$324K 0.04%
837
-56
-6% -$23.4K
BHK icon
197
BlackRock Core Bond Trust
BHK
$667M
$322K 0.04%
32,189
-4,565
-12% -$52.4K
USB icon
198
US Bancorp
USB
$99.6B
$319K 0.04%
7,927
– –
ELV icon
199
Elevance Health
ELV
$85.5B
$318K 0.04%
700
-1,453
-67% -$695K
BRX icon
200
Brixmor Property Group
BRX
$9.32B
$312K 0.04%
16,875
-13,750
-45% -$297K
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 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.