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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
IWB icon
201
iShares Russell 1000 ETF
IWB
$50.2B
$407K 0.04%
1,624
-123
-7% -$30.4K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.1B
$403K 0.04%
3,717
+400
+12% +$42.3K
YUM icon
203
Yum! Brands
YUM
$41.1B
$400K 0.04%
3,374
-301
-8% -$37.1K
BA icon
204
Boeing
BA
$185B
$396K 0.03%
2,069
– –
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$192B
$390K 0.03%
2,639
– –
OSK icon
206
Oshkosh
OSK
$9.59B
$382K 0.03%
3,800
-100
-3% -$11.2K
TEL icon
207
TE Connectivity
TEL
$62.6B
$373K 0.03%
2,851
+89
+3% +$12.7K
VLO icon
208
Valero Energy
VLO
$85.9B
$362K 0.03%
3,568
-8,969
-72% -$778K
EMN icon
209
Eastman Chemical
EMN
$8.42B
$357K 0.03%
3,187
+205
+7% +$24K
IGIB icon
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$353K 0.03%
6,436
+254
+4% +$14.4K
HMN icon
211
Horace Mann Educators
HMN
$2.11B
$351K 0.03%
8,400
– –
KMX icon
212
CarMax
KMX
$8.26B
$346K 0.03%
3,579
+37
+1% +$3.98K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$344K 0.03%
2,179
+175
+9% +$27.3K
BNY
214
Bank of New York Mellon
BNY
$107B
$336K 0.03%
6,777
– –
TJX icon
215
TJX Companies
TJX
$178B
$335K 0.03%
5,532
-905
-14% -$60.6K
GILD icon
216
Gilead Sciences
GILD
$165B
$329K 0.03%
5,542
-1,104
-17% -$70.6K
BSCP
217
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$326K 0.03%
15,598
– –
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$321K 0.03%
4,226
-1,097
-21% -$82.6K
SHEL icon
219
Shell
SHEL
$245B
$314K 0.03%
+5,718
New +$304K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$313K 0.03%
3,105
– –
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$311K 0.03%
5,596
-1,506
-21% -$87K
BP icon
222
BP
BP
$107B
$308K 0.03%
10,462
– –
GD icon
223
General Dynamics
GD
$106B
$308K 0.03%
1,274
+219
+21% +$48.6K
BAX icon
224
Baxter International
BAX
$14.2B
$304K 0.03%
3,919
+91
+2% +$7.62K
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$302K 0.03%
3,908
– –
7 8
9
10 11

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DDC
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SDIC
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MIM
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AAI
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SCM
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FMWA
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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.