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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(+7.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
266
New
20
Increased
28
Reduced
164
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.56M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$5.92M |
| 3 |
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 |
VanEck Gold Miners ETF
GDX
|
+$3.51M |
| 2 |
Apple
AAPL
|
+$2.8M |
| 3 |
Verizon
VZ
|
+$2.22M |
| 4 |
Medtronic
MDT
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $64M | 6.84% |
948,280
-8,298
| -0.9% | -$560K |
|
2
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $40.8M | 4.37% |
338,442
+5,351
| +2% | +$665K |
|
3
Erie Indemnity
ERIE
$11.9B
| $36.8M | 3.94% |
148,148
-1,902
| -1% | -$489K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $34.2M | 3.66% |
627,960
+120,874
| +24% | +$6.56M |
|
|
5
Apple
AAPL
$4.95T
| $32.5M | 3.47% |
249,837
-19,613
| -7% | -$2.8M |
|
6
Microsoft
MSFT
$2.89T
| $29M | 3.1% |
120,743
-4,680
| -4% | -$1.12M |
|
7
SPDR Gold Trust
GLD
$132B
| $21.8M | 2.33% |
128,374
-5,129
| -4% | -$826K |
|
8
PepsiCo
PEP
$191B
| $15.9M | 1.7% |
88,061
-6,891
| -7% | -$1.23M |
|
9
JPMorgan Chase
JPM
$947B
| $15.4M | 1.65% |
115,192
-7,130
| -6% | -$903K |
|
10
Johnson & Johnson
JNJ
$641B
| $15.2M | 1.62% |
85,904
-6,018
| -7% | -$1.04M |
|
11
Chevron
CVX
$378B
| $15.2M | 1.62% |
84,414
-8,575
| -9% | -$1.5M |
|
12
UnitedHealth
UNH
$379B
| $14.1M | 1.5% |
26,514
-1,555
| -6% | -$824K |
|
13
Abbott
ABT
$182B
| $11.6M | 1.24% |
105,367
-8,232
| -7% | -$852K |
|
14
Lowe's Companies
LOW
$119B
| $11.5M | 1.23% |
57,665
-2,792
| -5% | -$558K |
|
15
KLA
KLAC
$266B
| $11.3M | 1.21% |
299,440
-15,770
| -5% | -$550K |
|
16
Merck
MRK
$323B
| $11.3M | 1.21% |
101,519
-4,077
| -4% | -$417K |
|
17
Atlantic Union Bankshares
AUB
$5.98B
| $10.5M | 1.12% |
298,826
-3,866
| -1% | -$132K |
|
18
Cisco
CSCO
$452B
| $10.4M | 1.11% |
217,860
-3,685
| -2% | -$168K |
|
19
McDonald's
MCD
$192B
| $9.96M | 1.07% |
37,779
-1,616
| -4% | -$426K |
|
20
Alphabet (Google) Class A
GOOGL
$3.99T
| $9.16M | 0.98% |
103,805
-783
| -0.7% | -$74.4K |
|
21
Broadcom
AVGO
$1.82T
| $9.13M | 0.98% |
163,320
+980
| +0.6% | +$49.1K |
|
22
Amazon
AMZN
$2.49T
| $9.11M | 0.97% |
108,436
-12,638
| -10% | -$1.25M |
|
23
CVS Health
CVS
$137B
| $8.99M | 0.96% |
96,503
-4,123
| -4% | -$398K |
|
24
ExxonMobil
XOM
$642B
| $8.55M | 0.91% |
77,506
-3,137
| -4% | -$336K |
|
25
Home Depot
HD
$335B
| $8.41M | 0.9% |
26,630
-979
| -4% | -$298K |
|
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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.