Atlantic Union Bankshares Corp

Q4 2021 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2021
Date filed
1/19/2022
Form type
13F-HR
Num holdings
260
Total value ($000)
$1,179,506
Net value change ($000)
+117,094 (11.0%)
New positions
10
Sold out positions
14
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/26/2021 Next filing: 4/26/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWY 10,674 13.4%
AAPL 9,275 21.1%
MSFT 7,808 22.0%
IWR 7,386 12.4%
QCOM 4,300 40.0%
UNH 3,548 28.7%
LOW 3,401 23.9%
GDXJ 3,170 802.5%
KLAC 3,027 27.5%
ABT 2,756 18.7%
Top Reduces (Value $000, Stocks/ETFs)
IWF -2,093 -100.0%
IWD -1,690 -100.0%
VZ -1,194 -8.6%
TREX -1,098 -62.5%
PANW -1,083 -15.5%
NVS -1,079 -26.5%
MDT -967 -11.2%
JPM -829 -3.9%
DUK -800 -13.9%
GDX -749 -6.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type