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AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+18.33%
1 Year Est. Return
+19.46%
3 Year Est. Return
+66.02%
5 Year Est. Return
+83.15%
10 Year Est. Return
+261.75%
AUM
$803M
AUM Growth
+$117M
Cap. Flow
+$8.78M
Cap. Flow %
1.09%
Top 10 Hldgs %
31.08%
Holding
264
New
21
Increased
62
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.6M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.95M
4
GLD icon
SPDR Gold Trust
GLD
+$4.69M
5
RTX icon
RTX Corp
RTX
+$3.79M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.6M
3
TFC icon
Truist Financial
TFC
+$5.82M
4
PFE icon
Pfizer
PFE
+$5.64M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 12.06%
3 Financials 11.86%
4 Consumer Discretionary 7.17%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$41.8B
$216K 0.03%
3,555
-615
-15% -$36.1K
WRK
227
DELISTED
WestRock Company
WRK
$216K 0.03%
7,650
-90,757
-92% -$2.58M
NEU icon
228
NewMarket
NEU
$8.18B
$213K 0.03%
533
– –
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$208K 0.03%
+3,720
New +$193K
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.03%
6,250
-350
-5% -$12K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$112B
$202K 0.03%
+2,964
New +$187K
FLG
232
Flagstar Bank National Association
FLG
$5.82B
$191K 0.02%
6,252
-2,637
-30% -$79.3K
UAA icon
233
Under Armour
UAA
$2.6B
$175K 0.02%
17,940
– –
ACH
234
Accendra Health
ACH
$214M
$96K 0.01%
12,638
+1,638
+15% +$12K
NLY icon
235
Annaly Capital Management
NLY
$17.4B
$83K 0.01%
3,163
– –
TWO
236
Two Harbors Investment
TWO
$1.27B
$62K 0.01%
3,071
-6,998
-70% -$130K
TDAY
237
USA Today Co
TDAY
$1.06B
$18K ﹤0.01%
13,290
-2,500
-16% -$3.3K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-752,240
Closed -$21.6M
MS icon
239
Morgan Stanley
MS
$340B
– –
-30,317
Closed -$1.03M
PBI icon
240
Pitney Bowes
PBI
$2.39B
– –
-34,250
Closed -$70K
USRT icon
241
iShares Core US REIT ETF
USRT
$4.64B
– –
-126,672
Closed -$4.96M
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-11,655
Closed -$814K
AGN
243
DELISTED
Allergan plc
AGN
– –
-3,048
Closed -$540K
RTN
244
DELISTED
Raytheon Company
RTN
– –
-25,812
Closed -$3.38M
6 7 8 9
10

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MS
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KACA
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DDC
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SDIC
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MIM
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SCM
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FMWA
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Atlantic Union Bankshares's Q2 2020 Portfolio in Review

As of Q2 2020, Atlantic Union Bankshares held 264 positions worth $803M, up 17% from $686M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atlantic Union Bankshares's Q2 2020 filing shows 21 new, 62 increased, 126 reduced and 8 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 176,747 shares worth $19.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Atlantic Union Bankshares's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 176,747 shares worth $19.6M.
  • Atlantic Union Bankshares added most to iShares Russell Mid-Cap ETF in Q2 2020, an estimated $25.8M increase.
  • Atlantic Union Bankshares's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $26.7M.
  • Atlantic Union Bankshares fully exited iShares Core S&P Mid-Cap ETF in Q2 2020, selling an estimated $21.6M.
  • Atlantic Union Bankshares's ten largest holdings make up 31% of its $803M portfolio in Q2 2020.
  • Atlantic Union Bankshares opened 21 new positions and closed 8 in Q2 2020.
  • Atlantic Union Bankshares's portfolio value rose 17% quarter-over-quarter to $803M.

Based on Atlantic Union Bankshares's 13F filing for Q2 2020, filed 15 Jul 2020.