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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
BSCP
201
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$312K 0.04%
15,598
– –
IWM icon
202
iShares Russell 2000 ETF
IWM
$81.9B
$311K 0.04%
1,885
-469
-20% -$85.5K
K
203
DELISTED
Kellanova
K
$310K 0.04%
4,734
– –
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$308K 0.04%
2,420
+241
+11% +$34K
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$307K 0.04%
7,147
-203
-3% -$9.73K
DE icon
206
Deere & Co
DE
$168B
$302K 0.03%
905
– –
VTV icon
207
Vanguard Morningstar Value ETF
VTV
$192B
$302K 0.03%
2,443
-196
-7% -$26.5K
RYLD icon
208
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$298K 0.03%
16,156
+481
+3% +$9.81K
GIS icon
209
General Mills
GIS
$19.7B
$296K 0.03%
3,860
– –
HMN icon
210
Horace Mann Educators
HMN
$2.11B
$296K 0.03%
8,400
– –
IGIB icon
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$293K 0.03%
6,070
-597
-9% -$30.5K
GSLC icon
212
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$291K 0.03%
4,102
+45
+1% +$3.55K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$127B
$287K 0.03%
6,540
-370
-5% -$17.9K
TEL icon
214
TE Connectivity
TEL
$62.6B
$287K 0.03%
2,603
-70
-3% -$8.71K
SHEL icon
215
Shell
SHEL
$245B
$285K 0.03%
5,718
– –
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$282K 0.03%
4,226
– –
GD icon
217
General Dynamics
GD
$106B
$271K 0.03%
1,274
– –
BP icon
218
BP
BP
$107B
$270K 0.03%
9,458
-900
-9% -$26.8K
OSK icon
219
Oshkosh
OSK
$9.59B
$267K 0.03%
3,800
– –
BNY
220
Bank of New York Mellon
BNY
$107B
$261K 0.03%
6,777
– –
ED icon
221
Consolidated Edison
ED
$39.9B
$259K 0.03%
3,021
-100
-3% -$9.65K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$83.9B
$251K 0.03%
1,848
+466
+34% +$70K
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$246K 0.03%
3,908
– –
CEF icon
224
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$241K 0.03%
15,500
– –
COP icon
225
ConocoPhillips
COP
$141B
$239K 0.03%
+2,335
New +$233K
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 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.