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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
DLR icon
26
Digital Realty Trust
DLR
$71.7B
$7.7M 0.96%
54,169
+1,111
+2% +$157K
ABBV icon
27
AbbVie
ABBV
$435B
$7.29M 0.91%
74,285
+4,065
+6% +$358K
SBUX icon
28
Starbucks
SBUX
$120B
$7.03M 0.88%
95,545
+1,329
+1% +$99.9K
HD icon
29
Home Depot
HD
$355B
$6.9M 0.86%
27,538
+1,139
+4% +$261K
MRK icon
30
Merck
MRK
$318B
$6.66M 0.83%
90,289
+12,020
+15% +$905K
ACN icon
31
Accenture
ACN
$108B
$6.6M 0.82%
30,735
+9,837
+47% +$1.86M
RTX icon
32
RTX Corp
RTX
$301B
$6.53M 0.81%
105,966
+60,683
+134% +$3.79M
MDT icon
33
Medtronic
MDT
$112B
$6.46M 0.8%
70,394
+21,268
+43% +$2.04M
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$6.35M 0.79%
124,172
+4,589
+4% +$236K
AUB icon
35
Atlantic Union Bankshares
AUB
$5.93B
$6.08M 0.76%
262,634
-900
-0.3% -$20.3K
NVS icon
36
Novartis
NVS
$297B
$6M 0.75%
68,638
+1,779
+3% +$154K
BDX icon
37
Becton Dickinson
BDX
$48.7B
$5.77M 0.72%
24,698
+486
+2% +$117K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$63.6B
$5.63M 0.7%
57,772
+18,870
+49% +$1.67M
NEE icon
39
NextEra Energy
NEE
$177B
$5.63M 0.7%
93,736
+3,688
+4% +$221K
NKE icon
40
Nike
NKE
$61.9B
$5.58M 0.7%
56,896
-316
-0.6% -$29.2K
PM icon
41
Philip Morris
PM
$295B
$5.45M 0.68%
77,820
+607
+0.8% +$44.3K
HON icon
42
Honeywell
HON
$78B
$5.42M 0.68%
39,783
+205
+0.5% +$27.1K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.08M 0.63%
19
-2
-10% -$548K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$4.95M 0.62%
69,820
+400
+0.6% +$27K
AXP icon
45
American Express
AXP
$230B
$4.88M 0.61%
51,255
+14,215
+38% +$1.31M
APD icon
46
Air Products & Chemicals
APD
$67.6B
$4.86M 0.61%
20,113
+14,771
+277% +$3.37M
ORCL icon
47
Oracle
ORCL
$423B
$4.84M 0.6%
87,619
+3,542
+4% +$188K
AVGO icon
48
Broadcom
AVGO
$2.04T
$4.77M 0.59%
151,030
+4,740
+3% +$133K
PFE icon
49
Pfizer
PFE
$153B
$4.68M 0.58%
150,909
-166,131
-52% -$5.64M
LMT icon
50
Lockheed Martin
LMT
$136B
$4.66M 0.58%
12,757
+776
+6% +$293K
1
2
3 4 5

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DDC
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SDIC
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MIM
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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.