We are live on ! Find out more
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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$112B
$402K 0.04%
4,246
+212
+5% +$20.3K
KMPR icon
202
Kemper
KMPR
$1.68B
$394K 0.04%
+7,999
New +$402K
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$43.6B
$392K 0.04%
7,831
-425
-5% -$20.9K
MKL icon
204
Markel Group
MKL
$23.2B
$391K 0.04%
297
-31
-9% -$38.3K
FNB icon
205
FNB Corp
FNB
$6.75B
$389K 0.04%
29,800
– –
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$378K 0.04%
11,043
-1
-0% -$34
HQH
207
abrdn Healthcare Investors
HQH
$1.32B
$377K 0.04%
20,957
-1,015
-5% -$18.8K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$371K 0.04%
9,507
-4,090
-30% -$156K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$364K 0.04%
7,310
-3,108
-30% -$154K
ALB icon
210
Albemarle
ALB
$15.5B
$357K 0.04%
1,646
-1,060
-39% -$283K
ELV icon
211
Elevance Health
ELV
$85.5B
$350K 0.04%
683
-17
-2% -$8.63K
BA icon
212
Boeing
BA
$185B
$349K 0.04%
1,831
-90
-5% -$14.7K
USB icon
213
US Bancorp
USB
$99.6B
$346K 0.04%
7,927
– –
DOC
214
DELISTED
PHYSICIANS REALTY TRUST
DOC
$345K 0.04%
23,875
-700
-3% -$10.2K
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$192B
$343K 0.04%
2,443
– –
OSK icon
216
Oshkosh
OSK
$9.59B
$335K 0.04%
3,800
– –
CW icon
217
Curtiss-Wright
CW
$25.5B
$334K 0.04%
+1,999
New +$333K
SHEL icon
218
Shell
SHEL
$245B
$326K 0.03%
5,718
– –
BP icon
219
BP
BP
$107B
$323K 0.03%
9,258
-200
-2% -$6.66K
K
220
DELISTED
Kellanova
K
$317K 0.03%
4,734
– –
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$315K 0.03%
4,226
– –
HMN icon
222
Horace Mann Educators
HMN
$2.11B
$314K 0.03%
8,400
– –
IWM icon
223
iShares Russell 2000 ETF
IWM
$81.9B
$311K 0.03%
1,785
-100
-5% -$17.8K
VOT icon
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$311K 0.03%
1,730
-1,800
-51% -$326K
GIS icon
225
General Mills
GIS
$19.7B
$310K 0.03%
3,700
-160
-4% -$13K
7 8
9
10 11

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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.