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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
+12.36%
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
$963M
AUM Growth
+$104M
Cap. Flow
+$9.54M
Cap. Flow %
0.99%
Top 10 Hldgs %
32.1%
Holding
286
New
28
Increased
82
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.51M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.43M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.48M
5
KLAC icon
KLA
KLAC
+$3.35M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.62M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.98M
3
TEL icon
TE Connectivity
TEL
+$3.27M
4
BP icon
BP
BP
+$2.45M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Financials 12.78%
3 Healthcare 11.31%
4 Consumer Discretionary 7.44%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$112B
$273K 0.03%
2,964
– –
HPE icon
227
Hewlett Packard
HPE
$70.5B
$264K 0.03%
22,280
+950
+4% +$9.97K
ED icon
228
Consolidated Edison
ED
$39.9B
$261K 0.03%
3,601
– –
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$259K 0.03%
+2,160
New +$260K
CB icon
230
Chubb
CB
$135B
$254K 0.03%
+1,650
New +$231K
NNN icon
231
NNN REIT
NNN
$8.99B
$250K 0.03%
6,125
-450
-7% -$17K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$250K 0.03%
1,963
– –
IYW icon
233
iShares US Technology ETF
IYW
$25.5B
$248K 0.03%
2,920
– –
GIS icon
234
General Mills
GIS
$19.7B
$245K 0.03%
4,163
+160
+4% +$9.68K
VTRS icon
235
Viatris
VTRS
$18.9B
$245K 0.03%
+13,065
New +$213K
ES icon
236
Eversource Energy
ES
$27.2B
$234K 0.02%
2,706
– –
UNM icon
237
Unum
UNM
$14.3B
$233K 0.02%
10,168
-1,132
-10% -$23.4K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$114B
$226K 0.02%
+1,599
New +$217K
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.02%
+6,337
New +$198K
BBN icon
240
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$219K 0.02%
8,075
-3,500
-30% -$91.3K
GD icon
241
General Dynamics
GD
$106B
$216K 0.02%
+1,454
New +$213K
MA icon
242
Mastercard
MA
$493B
$216K 0.02%
+605
New +$201K
CWI icon
243
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$215K 0.02%
+7,777
New +$202K
AON icon
244
Aon
AON
$76B
$212K 0.02%
+1,001
New +$204K
NEU icon
245
NewMarket
NEU
$8.18B
$212K 0.02%
+533
New +$198K
SYY icon
246
Sysco
SYY
$40.3B
$212K 0.02%
2,846
-1,175
-29% -$80.8K
YUMC icon
247
Yum China
YUMC
$16.3B
$210K 0.02%
+3,679
New +$207K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$209K 0.02%
+1,841
New +$201K
SCHF icon
249
Schwab International Equity ETF
SCHF
$68.7B
$207K 0.02%
+11,500
New +$194K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.1B
$206K 0.02%
+2,420
New +$201K
7 8 9
10
11

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Atlantic Union Bankshares held 286 positions worth $963M, up 12% from $859M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlantic Union Bankshares's Q4 2020 filing shows 28 new, 82 increased, 117 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 87,144 shares worth $4.43M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.62M.

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

  • Atlantic Union Bankshares's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 87,144 shares worth $4.43M.
  • Atlantic Union Bankshares added most to RTX Corp in Q4 2020, an estimated $6.51M increase.
  • Atlantic Union Bankshares's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.62M.
  • Atlantic Union Bankshares fully exited Vanguard Total Bond Market in Q4 2020, selling an estimated $770K.
  • Atlantic Union Bankshares's ten largest holdings make up 32% of its $963M portfolio in Q4 2020.
  • Atlantic Union Bankshares opened 28 new positions and closed 12 in Q4 2020.
  • Atlantic Union Bankshares's portfolio value rose 12% quarter-over-quarter to $963M.

Based on Atlantic Union Bankshares's 13F filing for Q4 2020, filed 1 Feb 2021.