Atlantic Union Bankshares Corp

Q1 2022 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2022
Date filed
4/26/2022
Form type
13F-HR
Num holdings
256
Total value ($000)
$1,142,328
Net value change ($000)
-37,178 (-3.2%)
New positions
9
Sold out positions
13
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/19/2022 Next filing: 7/21/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CP 5,464 NEW
IBB 5,117 643.6%
GDX 3,491 34.5%
CVX 3,075 26.1%
GLD 2,484 11.0%
BRK-B 1,860 24.3%
AMZN 1,606 8.8%
XOM 1,593 46.9%
TREX 1,424 215.8%
NFLX 1,404 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWY -7,809 -8.7%
LMT -3,891 -88.7%
LOW -3,850 -21.9%
HD -3,217 -26.7%
MSFT -3,141 -7.3%
SBUX -3,049 -27.2%
JPM -2,813 -13.9%
ABT -2,658 -15.2%
ERIE -2,481 -8.6%
QCOM -2,447 -16.3%
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