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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
+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
Cap. Flow
-$14.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
32.7%
Holding
266
New
20
Increased
28
Reduced
164
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.56M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.92M
3
BSCQ icon
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
GDX icon
VanEck Gold Miners ETF
GDX
+$3.51M
2
AAPL icon
Apple
AAPL
+$2.8M
3
VZ icon
Verizon
VZ
+$2.22M
4
MDT icon
Medtronic
MDT
+$1.91M
5
D icon
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
ICE icon
176
Intercontinental Exchange
ICE
$84.4B
$505K 0.05%
4,919
-440
-8% -$43.8K
BSMO
177
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$504K 0.05%
+20,375
New +$502K
JMST icon
178
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$488K 0.05%
9,663
– –
IRM icon
179
Iron Mountain
IRM
$36.1B
$488K 0.05%
9,794
– –
SPYM
180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$486K 0.05%
10,795
– –
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$30B
$480K 0.05%
+12,667
New +$467K
ADC icon
182
Agree Realty
ADC
$9.41B
$479K 0.05%
6,750
– –
GILD icon
183
Gilead Sciences
GILD
$165B
$476K 0.05%
5,542
– –
BSMQ icon
184
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$473K 0.05%
+20,125
New +$468K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.05%
1
– –
UL icon
186
Unilever
UL
$136B
$467K 0.05%
8,251
-452
-5% -$24.2K
DE icon
187
Deere & Co
DE
$168B
$463K 0.05%
1,080
+175
+19% +$71.1K
AMT icon
188
American Tower
AMT
$80.4B
$460K 0.05%
2,169
+259
+14% +$53.9K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$123B
$456K 0.05%
+7,328
New +$465K
QQQ icon
190
Invesco QQQ Trust
QQQ
$481B
$455K 0.05%
1,710
– –
XLC icon
191
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$451K 0.05%
+9,397
New +$460K
SPEM icon
192
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$450K 0.05%
13,663
-7,045
-34% -$228K
JPST icon
193
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$450K 0.05%
8,983
-478
-5% -$24K
BSMR icon
194
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$434K 0.05%
+18,436
New +$427K
BSMT icon
195
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$428K 0.05%
+18,695
New +$420K
BSMU icon
196
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$428K 0.05%
+19,748
New +$420K
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$230B
$424K 0.05%
11,928
-96
-0.8% -$3.53K
TDY icon
198
Teledyne Technologies
TDY
$32B
$421K 0.05%
+1,053
New +$410K
BITO icon
199
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$421K 0.05%
40,319
-700
-2% -$7.82K
BX icon
200
Blackstone
BX
$110B
$412K 0.04%
5,554
-1,280
-19% -$111K
6 7
8
9 10

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DDC
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SDIC
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MIM
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FMWA
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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.