Atlantic Union Bankshares Corp

Q4 2022 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2022
Date filed
2/9/2023
Form type
13F-HR
Num holdings
250
Total value ($000)
$934,475
Net value change ($000)
+63,404 (7.3%)
New positions
21
Sold out positions
17
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/25/2022 Next filing: 5/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JEPI 8,240 31.7%
Invesco Exchange-Traded Self-Indexed Fund Trust 5,941 680.5%
IWR 4,510 7.6%
ERIE 3,489 10.5%
BSCQ 3,202 NEW
BSCO 3,102 433.8%
BSCP 3,099 993.3%
BSCR 3,092 NEW
IBTK 3,000 NEW
BSCT 2,992 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -4,777 -12.8%
AMZN -4,572 -33.4%
BN -3,582 -100.0%
D -3,108 -27.7%
GDX -2,630 -43.8%
MDT -2,052 -35.0%
VZ -2,034 -26.8%
META -1,477 -44.8%
XYLD -1,393 -100.0%
DLR -1,389 -21.5%
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