Atlantic Union Bankshares Corp
Q4 2023 13F-HR Holdings
Net value change ($000)
+103,188
(10.6%)
New positions
13
Sold out positions
8
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| IBTO | 17,568 | NEW |
| AVSC | 8,756 | NEW |
| IWR | 7,476 | 11.6% |
| IWY | 7,437 | 14.3% |
| ERIE | 5,559 | 12.8% |
| AAPL | 4,751 | 11.4% |
| AVGO | 4,656 | 33.3% |
| MSFT | 4,505 | 15.7% |
| BSCW | 3,187 | 30.1% |
| DHI | 3,162 | 80.0% |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -7,984 | -100.0% |
| GLD | -4,833 | -22.3% |
| IBB | -4,007 | -64.6% |
| CVX | -1,852 | -15.9% |
| GM | -1,572 | -58.7% |
| XOM | -1,433 | -15.6% |
| ROST | -1,188 | -100.0% |
| NFLX | -1,160 | -85.0% |
| iSHARES TRUST | -1,080 | -14.1% |
| PIONEER NATURAL RESOURCES CO | -1,016 | -28.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|