Atlantic Union Bankshares Corp recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1051 East Cary Street Richmond, VA 23219
As of the latest 13F report, the guru’s equity portfolio contained 250 stocks valued at a total of $934.00Mil. The top holdings were IWR(6.84%), IWY(4.37%), and ERIE(3.94%).
According to GuruFocus data, these were Atlantic Union Bankshares Corp’s top five trades of the quarter.
Berkshire Hathaway Inc
Atlantic Union Bankshares Corp reduced their investment in NYSE:BRK.A by 17 shares. The trade had a 0.71% impact on the equity portfolio. During the quarter, the stock traded for an average price of $428128.
On 02/09/2023, Berkshire Hathaway Inc traded for a price of $470050.13 per share and a market cap of $683.93Bil. The stock has returned -2.51% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Berkshire Hathaway Inc has a price-book ratio of 1.51, a EV-to-Ebitda ratio of 68.64 and a price-sales ratio of 2.71.
The price-to-GF Value ratio is 1.14, earning the stock a GF Value rank of 3.
JPMorgan Equity Premium Income ETF
During the quarter, Atlantic Union Bankshares Corp bought 77,080 shares of ARCA:JEPI for a total holding of 507,086. The trade had a 0.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $54.6.
On 02/09/2023, JPMorgan Equity Premium Income ETF traded for a price of $54.56 per share and a market cap of $20.23Bil. The stock has returned -1.08% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, JPMorgan Equity Premium Income ETF has a price-earnings ratio of 23.29 and a price-book ratio of 4.28.
Primis Financial Corp
The guru established a new position worth 295,473 shares in NAS:FRST, giving the stock a 0.41% weight in the equity portfolio. Shares traded for an average price of $13.23 during the quarter.
On 02/09/2023, Primis Financial Corp traded for a price of $11.79 per share and a market cap of $290.98Mil. The stock has returned -17.02% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Primis Financial Corp has a price-earnings ratio of 16.61, a price-book ratio of 0.74, a price-earnings-to-growth (PEG) ratio of 1.85 and a price-sales ratio of 2.31.
The price-to-GF Value ratio is 0.79, earning the stock a GF Value rank of 9.
Apple Inc
Atlantic Union Bankshares Corp reduced their investment in NAS:AAPL by 27,015 shares. The trade had a 0.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $156.95.
On 02/09/2023, Apple Inc traded for a price of $152.47 per share and a market cap of $2,412.37Bil. The stock has returned -12.70% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 25.89, a price-book ratio of 42.59, a price-earnings-to-growth (PEG) ratio of 1.49, a EV-to-Ebitda ratio of 19.22 and a price-sales ratio of 6.36.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 7.
Halliburton Co
The guru established a new position worth 102,817 shares in NYSE:HAL, giving the stock a 0.29% weight in the equity portfolio. Shares traded for an average price of $28.6 during the quarter.
On 02/09/2023, Halliburton Co traded for a price of $38.005 per share and a market cap of $34.36Bil. The stock has returned 16.98% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Halliburton Co has a price-earnings ratio of 21.97, a price-book ratio of 4.31, a EV-to-Ebitda ratio of 12.37 and a price-sales ratio of 1.72.
The price-to-GF Value ratio is 1.19, earning the stock a GF Value rank of 3.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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