Atlantic Union Bankshares Corp

Q3 2022 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2022
Date filed
10/25/2022
Form type
13F-HR
Num holdings
246
Total value ($000)
$871,071
Net value change ($000)
-107,020 (-10.9%)
New positions
9
Sold out positions
19
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
ERIE 4,520 15.7%
J 4,218 NEW
FRST 3,584 NEW
HAL 2,532 NEW
JEPI 2,134 8.9%
XOM 1,229 21.1%
IBB 1,017 18.4%
VABK 456 NEW
PYPL 363 17.2%
FNB 346 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -6,955 -94.5%
J -5,538 -100.0%
MSFT -4,275 -12.8%
IWR -4,252 -6.7%
VZ -3,858 -33.7%
IWY -3,759 -8.6%
GDX -3,617 -37.6%
AAPL -3,295 -8.1%
JNJ -2,845 -15.9%
D -2,797 -20.0%
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