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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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$191B
$348K 0.04%
2,639
– –
GILD icon
202
Gilead Sciences
GILD
$165B
$342K 0.04%
5,542
– –
IGIB icon
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$340K 0.03%
6,667
+231
+4% +$12K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39B
$339K 0.03%
3,717
– –
HMN icon
205
Horace Mann Educators
HMN
$2.11B
$322K 0.03%
8,400
– –
RYLD icon
206
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$322K 0.03%
+15,675
New +$342K
BSCP
207
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$319K 0.03%
15,598
– –
KMX icon
208
CarMax
KMX
$8.26B
$319K 0.03%
3,529
-50
-1% -$4.7K
K
209
DELISTED
Kellanova
K
$317K 0.03%
4,734
– –
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$127B
$313K 0.03%
6,910
-6,940
-50% -$343K
OSK icon
211
Oshkosh
OSK
$9.59B
$312K 0.03%
3,800
– –
CPNG icon
212
Coupang
CPNG
$29.2B
$310K 0.03%
24,282
+12,228
+101% +$167K
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$305K 0.03%
4,226
– –
GSLC icon
214
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$304K 0.03%
+4,057
New +$329K
TEL icon
215
TE Connectivity
TEL
$62.6B
$302K 0.03%
2,673
-178
-6% -$22K
SHEL icon
216
Shell
SHEL
$245B
$299K 0.03%
5,718
– –
ED icon
217
Consolidated Edison
ED
$39.9B
$297K 0.03%
3,121
– –
BP icon
218
BP
BP
$107B
$293K 0.03%
10,358
-104
-1% -$3.19K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$292K 0.03%
2,179
– –
GIS icon
220
General Mills
GIS
$19.7B
$291K 0.03%
3,860
-100
-3% -$7K
BNY
221
Bank of New York Mellon
BNY
$107B
$283K 0.03%
6,777
– –
GD icon
222
General Dynamics
GD
$106B
$282K 0.03%
1,274
– –
DE icon
223
Deere & Co
DE
$168B
$271K 0.03%
905
-113
-11% -$41.6K
EMN icon
224
Eastman Chemical
EMN
$8.42B
$268K 0.03%
2,982
-205
-6% -$21.2K
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$196B
$267K 0.03%
4,537
-2,939
-39% -$189K
7 8
9
10 11

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KACA
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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 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.