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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(-3.2%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
269
New
9
Increased
108
Reduced
105
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.23M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$4.98M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.57M |
| 4 |
Trex
TREX
|
+$2.4M |
| 5 |
PayPal
PYPL
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$4.55M |
| 2 |
AbbVie
ABBV
|
+$2.41M |
| 3 |
Atlantic Union Bankshares
AUB
|
+$1.34M |
| 4 |
Chevron
CVX
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $82.3M | 7.2% |
517,941
-1,779
| -0.3% | -$277K |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $65.6M | 5.74% |
840,645
+33,442
| +4% | +$2.57M |
|
3
Apple
AAPL
$4.99T
| $52.2M | 4.57% |
298,830
-879
| -0.3% | -$148K |
|
4
Microsoft
MSFT
$2.92T
| $40.2M | 3.52% |
130,244
+1,509
| +1% | +$454K |
|
5
Erie Indemnity
ERIE
$12.7B
| $26.4M | 2.31% |
150,050
| – | – |
|
6
SPDR Gold Trust
GLD
$131B
| $25.1M | 2.2% |
138,973
+6,656
| +5% | +$1.17M |
|
7
Amazon
AMZN
$2.48T
| $19.8M | 1.74% |
121,680
+12,340
| +11% | +$1.91M |
|
8
Johnson & Johnson
JNJ
$643B
| $19M | 1.66% |
107,201
+1,896
| +2% | +$323K |
|
9
PepsiCo
PEP
$195B
| $17.5M | 1.53% |
104,519
-1,288
| -1% | -$216K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $17.5M | 1.53% |
173,909
+3,191
| +2% | +$318K |
|
11
JPMorgan Chase
JPM
$950B
| $17.5M | 1.53% |
128,038
+45
| +0% | +$6.64K |
|
12
UnitedHealth
UNH
$389B
| $16.2M | 1.42% |
31,735
+23
| +0.1% | +$11.1K |
|
13
Dominion Energy
D
$62.1B
| $15.3M | 1.34% |
179,514
-571
| -0.3% | -$45.9K |
|
14
Abbott
ABT
$187B
| $14.9M | 1.3% |
125,604
+1,079
| +0.9% | +$134K |
|
|
15
Chevron
CVX
$374B
| $14.9M | 1.3% |
91,205
-9,144
| -9% | -$1.31M |
|
16
Alphabet (Google) Class A
GOOGL
$4.08T
| $14.3M | 1.25% |
102,880
+4,880
| +5% | +$663K |
|
17
Lowe's Companies
LOW
$122B
| $13.8M | 1.21% |
68,091
-71
| -0.1% | -$16.3K |
|
18
VanEck Gold Miners ETF
GDX
$22.7B
| $13.6M | 1.19% |
354,768
+39,016
| +12% | +$1.33M |
|
19
Cisco
CSCO
$456B
| $12.9M | 1.13% |
230,524
+5,523
| +2% | +$313K |
|
20
Qualcomm
QCOM
$172B
| $12.6M | 1.1% |
82,413
+162
| +0.2% | +$27.2K |
|
21
KLA
KLAC
$249B
| $12.2M | 1.07% |
333,400
+6,660
| +2% | +$249K |
|
22
Verizon
VZ
$201B
| $12M | 1.05% |
234,682
-8,279
| -3% | -$439K |
|
23
Crown Castle
CCI
$33.1B
| $11.3M | 0.99% |
61,362
+1,517
| +3% | +$270K |
|
24
Walt Disney
DIS
$172B
| $11M | 0.97% |
80,404
+3,506
| +5% | +$507K |
|
25
CVS Health
CVS
$140B
| $10.5M | 0.92% |
103,773
+726
| +0.7% | +$76.3K |
|
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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.