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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(-11%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
264
New
8
Increased
32
Reduced
168
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.29M |
| 2 |
Primis Financial Corp
FRST
|
+$3.91M |
| 3 |
Halliburton
HAL
|
+$2.94M |
| 4 |
ExxonMobil
XOM
|
+$1.17M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$7.28M |
| 2 |
Apple
AAPL
|
+$4.24M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.59M |
| 4 |
Phillips 66
PSX
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $59.5M | 6.83% |
956,578
-28,632
| -3% | -$1.97M |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $39.8M | 4.57% |
333,091
-14,726
| -4% | -$1.98M |
|
|
3
Apple
AAPL
$4.95T
| $37.2M | 4.28% |
269,450
-27,015
| -9% | -$4.24M |
|
4
Erie Indemnity
ERIE
$11.9B
| $33.4M | 3.83% |
150,050
| – | – |
|
5
Microsoft
MSFT
$2.89T
| $29.2M | 3.35% |
125,423
-4,956
| -4% | -$1.31M |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $26M | 2.98% |
507,086
+77,080
| +18% | +$4.29M |
|
7
SPDR Gold Trust
GLD
$132B
| $20.6M | 2.37% |
133,503
-5,096
| -4% | -$819K |
|
8
PepsiCo
PEP
$191B
| $15.5M | 1.78% |
94,952
-8,124
| -8% | -$1.4M |
|
9
Johnson & Johnson
JNJ
$641B
| $15M | 1.72% |
91,922
-8,695
| -9% | -$1.47M |
|
10
UnitedHealth
UNH
$379B
| $14.2M | 1.63% |
28,069
-3,164
| -10% | -$1.66M |
|
11
Amazon
AMZN
$2.49T
| $13.7M | 1.57% |
121,074
-6,079
| -5% | -$768K |
|
12
Chevron
CVX
$378B
| $13.4M | 1.53% |
92,989
+920
| +1% | +$140K |
|
13
JPMorgan Chase
JPM
$947B
| $12.8M | 1.47% |
122,322
-5,068
| -4% | -$582K |
|
14
Lowe's Companies
LOW
$119B
| $11.4M | 1.3% |
60,457
-6,590
| -10% | -$1.28M |
|
15
Dominion Energy
D
$61.8B
| $11.2M | 1.29% |
162,383
-13,272
| -8% | -$1.07M |
|
16
Abbott
ABT
$182B
| $11M | 1.26% |
113,599
-11,393
| -9% | -$1.21M |
|
17
Alphabet (Google) Class A
GOOGL
$3.99T
| $10M | 1.15% |
104,588
-1,632
| -2% | -$181K |
|
18
CVS Health
CVS
$137B
| $9.6M | 1.1% |
100,626
-1,522
| -1% | -$151K |
|
19
KLA
KLAC
$266B
| $9.54M | 1.1% |
315,210
-23,280
| -7% | -$806K |
|
20
Atlantic Union Bankshares
AUB
$5.98B
| $9.2M | 1.06% |
302,692
-1,778
| -0.6% | -$59.9K |
|
21
Merck
MRK
$323B
| $9.09M | 1.04% |
105,596
-5,821
| -5% | -$520K |
|
22
McDonald's
MCD
$192B
| $9.09M | 1.04% |
39,395
-2,055
| -5% | -$525K |
|
23
Qualcomm
QCOM
$179B
| $8.97M | 1.03% |
79,441
-3,808
| -5% | -$523K |
|
24
Cisco
CSCO
$452B
| $8.86M | 1.02% |
221,545
-6,338
| -3% | -$281K |
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $8.86M | 1.02% |
270,336
+4,718
| +2% | +$173K |
|
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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.