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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(-14%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
265
New
9
Increased
54
Reduced
142
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$24.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.3M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.62M |
| 4 |
Valero Energy
VLO
|
+$923K |
| 5 |
Atlantic Union Bankshares
AUB
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$23.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12.5M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$2.24M |
| 4 |
Trex
TREX
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $63.7M | 6.51% |
985,210
+144,565
| +17% | +$10.3M |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$16B
| $43.6M | 4.45% |
347,817
-170,124
| -33% | -$23.4M |
|
3
Apple
AAPL
$4.89T
| $40.5M | 4.14% |
296,465
-2,365
| -0.8% | -$358K |
|
4
Microsoft
MSFT
$2.84T
| $33.5M | 3.42% |
130,379
+135
| +0.1% | +$36.6K |
|
5
Erie Indemnity
ERIE
$11.7B
| $28.8M | 2.95% |
150,050
| – | – |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $23.8M | 2.44% |
+430,006
| New | +$24.9M |
|
7
SPDR Gold Trust
GLD
$131B
| $23.3M | 2.39% |
138,599
-374
| -0.3% | -$65.3K |
|
8
Johnson & Johnson
JNJ
$635B
| $17.9M | 1.83% |
100,617
-6,584
| -6% | -$1.17M |
|
9
PepsiCo
PEP
$186B
| $17.2M | 1.76% |
103,076
-1,443
| -1% | -$243K |
|
10
UnitedHealth
UNH
$382B
| $16M | 1.64% |
31,233
-502
| -2% | -$252K |
|
11
JPMorgan Chase
JPM
$939B
| $14.3M | 1.47% |
127,390
-648
| -0.5% | -$80.3K |
|
12
Dominion Energy
D
$62.5B
| $14M | 1.43% |
175,655
-3,859
| -2% | -$319K |
|
13
Abbott
ABT
$180B
| $13.6M | 1.39% |
124,992
-612
| -0.5% | -$69.5K |
|
14
Amazon
AMZN
$2.5T
| $13.5M | 1.38% |
127,153
+5,473
| +4% | +$685K |
|
15
Chevron
CVX
$388B
| $13.3M | 1.36% |
92,069
+864
| +0.9% | +$143K |
|
16
Lowe's Companies
LOW
$116B
| $11.7M | 1.2% |
67,047
-1,044
| -2% | -$201K |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.6M | 1.18% |
106,220
+3,340
| +3% | +$393K |
|
18
Verizon
VZ
$194B
| $11.4M | 1.17% |
225,372
-9,310
| -4% | -$471K |
|
19
KLA
KLAC
$275B
| $10.8M | 1.1% |
338,490
+5,090
| +2% | +$171K |
|
20
Qualcomm
QCOM
$176B
| $10.6M | 1.09% |
83,249
+836
| +1% | +$114K |
|
|
21
Atlantic Union Bankshares
AUB
$5.99B
| $10.3M | 1.06% |
304,470
+23,333
| +8% | +$808K |
|
22
McDonald's
MCD
$188B
| $10.2M | 1.05% |
41,450
-477
| -1% | -$117K |
|
23
Crown Castle
CCI
$32.7B
| $10.2M | 1.04% |
60,573
-789
| -1% | -$144K |
|
24
Merck
MRK
$324B
| $10.2M | 1.04% |
111,417
-603
| -0.5% | -$53.5K |
|
25
Cisco
CSCO
$450B
| $9.72M | 0.99% |
227,883
-2,641
| -1% | -$126K |
|
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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.