Atlantic Union Bankshares Corp

Q2 2023 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2023
Date filed
7/11/2023
Form type
13F-HR
Num holdings
274
Total value ($000)
$1,002,968
Net value change ($000)
+41,798 (4.3%)
New positions
11
Sold out positions
12
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2023 Next filing: 10/20/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 6,970 14.8%
GILD 5,432 584.7%
AAPL 5,087 12.7%
AVGO 4,389 41.8%
STLD 4,175 NEW
ITW 3,957 307.7%
IWR 3,772 5.7%
JEPI 3,291 9.1%
CP 3,265 NEW
MA 2,391 263.9%
Top Reduces (Value $000, Stocks/ETFs)
D -5,244 -78.3%
CP -4,453 -100.0%
XLU -4,318 -78.6%
J -3,269 -93.4%
ERIE -3,207 -9.3%
CCI -3,158 -49.8%
AUB -2,638 -26.0%
NKE -2,546 -35.4%
BDX -2,245 -29.7%
DIS -1,922 -37.6%
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