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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
UAA icon
251
Under Armour
UAA
$2.6B
$205K 0.02%
11,950
– –
IOO icon
252
iShares Global 100 ETF
IOO
$9.5B
$200K 0.02%
3,184
-431
-12% -$25.6K
BHK icon
253
BlackRock Core Bond Trust
BHK
$667M
$195K 0.02%
+11,925
New +$189K
CIO
254
DELISTED
City Office REIT
CIO
$133K 0.01%
13,615
-2,535
-16% -$20.9K
FLG
255
Flagstar Bank National Association
FLG
$5.82B
$119K 0.01%
3,750
– –
BND icon
256
Vanguard Total Bond Market
BND
$161B
– –
-8,731
Closed -$770K
NLY icon
257
Annaly Capital Management
NLY
$17.4B
– –
-3,163
Closed -$90K
OLP
258
One Liberty Properties
OLP
$527M
– –
-19,261
Closed -$315K
SRPT icon
259
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,500
Closed -$211K
TWO
260
Two Harbors Investment
TWO
$1.27B
– –
-2,753
Closed -$56K
XRX icon
261
Xerox
XRX
$425M
– –
-10,931
Closed -$205K
INSI
262
DELISTED
Insight Select Income Fund
INSI
– –
-11,050
Closed -$224K
WRK
263
DELISTED
WestRock Company
WRK
– –
-5,950
Closed -$207K
BSCK
264
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-18,140
Closed -$385K
7 8 9 10
11

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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.