Atlantic Union Bankshares Corp

Q1 2023 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2023
Date filed
5/8/2023
Form type
13F-HR
Num holdings
275
Total value ($000)
$961,170
Net value change ($000)
+26,695 (2.9%)
New positions
42
Sold out positions
17
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2023 Next filing: 7/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BSCW 8,597 NEW
BSCU 8,582 NEW
AAPL 7,507 23.1%
IWY 6,279 15.4%
iSHARES TRUST 5,870 NEW
iSHARES TRUST 5,722 NEW
BSCP 2,729 80.0%
BSCQ 2,681 83.7%
BSCR 2,645 85.5%
BSCT 2,645 88.4%
Top Reduces (Value $000, Stocks/ETFs)
Invesco Exchange-Traded Self-Indexed Fund Trust -6,147 -90.2%
BSCO -3,369 -88.3%
IBTK -3,000 -100.0%
IBTM -2,952 -100.0%
XLU -2,681 -32.8%
UNH -2,528 -18.0%
ERIE -2,527 -6.9%
JNJ -2,496 -16.4%
CVX -2,304 -15.2%
CVS -2,068 -23.0%
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