Atlantic Union Bankshares Corp

Q3 2023 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
9/30/2023
Date filed
10/20/2023
Form type
13F-HR
Num holdings
272
Total value ($000)
$975,822
Net value change ($000)
-27,146 (-2.7%)
New positions
3
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2023 Next filing: 1/19/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ERIE 12,411 39.9%
BKNG 3,108 186.6%
GOOGL 2,272 21.8%
VLO 1,209 NEW
XOM 1,001 12.2%
FTNT 983 128.5%
PSX 956 18.8%
iSHARES TRUST 876 12.9%
AUB 816 10.9%
AMAT 813 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWR -5,227 -7.5%
AAPL -3,363 -7.5%
MSFT -2,491 -8.0%
MRK -2,200 -17.7%
RTX -2,177 -37.2%
IWY -1,968 -3.6%
NEE -1,669 -29.7%
GLD -1,659 -7.1%
ABT -1,629 -17.7%
PEP -1,607 -11.0%
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