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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
+8.36%
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
$859M
AUM Growth
+$56.3M
(+7%)
Cap. Flow
-$529K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
273
New
17
Increased
75
Reduced
127
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.92M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.89M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.54M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.64M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.23M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.77M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.67M |
| 4 |
MetLife
MET
|
+$1.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.06% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $205K | 0.02% |
6,438
-4,266
| -40% | -$133K |
|
227
Xerox
XRX
$421M
| $205K | 0.02% |
10,931
-7,684
| -41% | -$135K |
|
228
iShares Global 100 ETF
IOO
$9.47B
| $204K | 0.02% |
+3,615
| New | +$204K |
|
229
Markel Group
MKL
$23.1B
| $204K | 0.02% |
209
-144
| -41% | -$146K |
|
230
Marathon Petroleum
MPC
$87.6B
| $201K | 0.02% |
6,850
-275
| -4% | -$9.66K |
|
231
Hewlett Packard
HPE
$73.1B
| $200K | 0.02% |
21,330
-8,165
| -28% | -$78K |
|
232
Unum
UNM
$14.4B
| $190K | 0.02% |
11,300
-6,540
| -37% | -$116K |
|
233
Under Armour
UAA
$2.4B
| $134K | 0.02% |
11,950
-5,990
| -33% | -$63.1K |
|
|
CIO
234
DELISTED
City Office REIT
CIO
| $121K | 0.01% |
16,150
-137,286
| -89% | -$1.19M |
|
|
FLG
235
Flagstar Bank National Association
FLG
$5.85B
| $93K | 0.01% |
3,750
-2,502
| -40% | -$71.5K |
|
236
Annaly Capital Management
NLY
$17.2B
| $90K | 0.01% |
3,163
| – | – |
|
|
TWO
237
Two Harbors Investment
TWO
$1.27B
| $56K | 0.01% |
2,753
-318
| -10% | -$6.75K |
|
238
CME Group
CME
$95.9B
| – | – |
-1,950
| Closed | -$317K |
|
239
HF Sinclair
DINO
$15B
| – | – |
-30,653
| Closed | -$895K |
|
240
Darden Restaurants
DRI
$24.6B
| – | – |
-11,588
| Closed | -$879K |
|
241
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-2,920
| Closed | -$236K |
|
242
EOG Resources
EOG
$73.5B
| – | – |
-8,109
| Closed | -$410K |
|
|
TDAY
243
USA Today Co
TDAY
$1.06B
| – | – |
-13,290
| Closed | -$18K |
|
244
General Dynamics
GD
$107B
| – | – |
-1,445
| Closed | -$216K |
|
245
NewMarket
NEU
$8.25B
| – | – |
-533
| Closed | -$213K |
|
246
Prudential Financial
PRU
$42.1B
| – | – |
-3,555
| Closed | -$216K |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,200
| Closed | -$433K |
|
248
Wells Fargo
WFC
$265B
| – | – |
-10,949
| Closed | -$280K |
|
|
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,250
| Closed | -$204K |
|
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Atlantic Union Bankshares's Q3 2020 Portfolio in Review
As of Q3 2020, Atlantic Union Bankshares held 273 positions worth $859M, up 7% from $803M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Atlantic Union Bankshares's Q3 2020 filing shows 17 new, 75 increased, 127 reduced and 15 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 85,584 shares worth $2.54M. The largest sale was RTX Corp, an estimated $6.23M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Atlantic Union Bankshares's largest Q3 2020 buy was State Street Utilities Select Sector SPDR ETF: 85,584 shares worth $2.54M.
- Atlantic Union Bankshares added most to SPDR Gold Trust in Q3 2020, an estimated $4.92M increase.
- Atlantic Union Bankshares's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $6.23M.
- Atlantic Union Bankshares fully exited HF Sinclair in Q3 2020, selling an estimated $895K.
- Atlantic Union Bankshares's ten largest holdings make up 32% of its $859M portfolio in Q3 2020.
- Atlantic Union Bankshares opened 17 new positions and closed 15 in Q3 2020.
- Atlantic Union Bankshares's portfolio value rose 7% quarter-over-quarter to $859M.
Based on Atlantic Union Bankshares's 13F filing for Q3 2020, filed 16 Oct 2020.