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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
+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
Cap. Flow
-$529K
Cap. Flow %
-0.06%
Top 10 Hldgs %
32.36%
Holding
273
New
17
Increased
75
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.92M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.89M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.64M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.39M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.77M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.67M
4
MET icon
MetLife
MET
+$1.87M
5
IEFA icon
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
HD icon
26
Home Depot
HD
$355B
$7.82M 0.91%
28,169
+631
+2% +$171K
MRK icon
27
Merck
MRK
$318B
$7.53M 0.88%
95,119
+4,830
+5% +$378K
MDT icon
28
Medtronic
MDT
$112B
$7.31M 0.85%
70,362
-32
-0% -$3.21K
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$7.24M 0.84%
125,921
+1,749
+1% +$97.4K
NKE icon
30
Nike
NKE
$61.9B
$7.08M 0.82%
56,362
-534
-0.9% -$57.3K
ACN icon
31
Accenture
ACN
$108B
$7M 0.81%
30,963
+228
+0.7% +$52.2K
AUB icon
32
Atlantic Union Bankshares
AUB
$5.97B
$6.86M 0.8%
320,884
+58,250
+22% +$1.32M
BDX icon
33
Becton Dickinson
BDX
$48.2B
$6.84M 0.8%
30,142
+5,444
+22% +$1.34M
CVX icon
34
Chevron
CVX
$366B
$6.8M 0.79%
94,446
-1,625
-2% -$137K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.71M 0.78%
73,298
-52,161
-42% -$4.77M
DUK icon
36
Duke Energy
DUK
$97.3B
$6.6M 0.77%
74,497
+16,548
+29% +$1.36M
NEE icon
37
NextEra Energy
NEE
$177B
$6.51M 0.76%
93,856
+120
+0.1% +$8.29K
ABBV icon
38
AbbVie
ABBV
$435B
$6.4M 0.74%
73,050
-1,235
-2% -$116K
PM icon
39
Philip Morris
PM
$295B
$6.36M 0.74%
84,761
+6,941
+9% +$535K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.08M 0.71%
19
– –
APD icon
41
Air Products & Chemicals
APD
$67.6B
$6.07M 0.71%
20,388
+275
+1% +$79.1K
HON icon
42
Honeywell
HON
$78B
$6.06M 0.71%
39,054
-729
-2% -$108K
NVS icon
43
Novartis
NVS
$297B
$5.97M 0.7%
68,665
+27
+0% +$2.34K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$63.6B
$5.96M 0.69%
56,453
-1,319
-2% -$137K
UPS icon
45
United Parcel Service
UPS
$88.9B
$5.82M 0.68%
34,944
-804
-2% -$117K
AVGO icon
46
Broadcom
AVGO
$2.04T
$5.71M 0.66%
156,660
+5,630
+4% +$189K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$5.55M 0.65%
75,680
+5,860
+8% +$446K
AXP icon
48
American Express
AXP
$230B
$5.37M 0.63%
53,572
+2,317
+5% +$228K
PFE icon
49
Pfizer
PFE
$153B
$5.26M 0.61%
151,171
+262
+0.2% +$9.19K
ORCL icon
50
Oracle
ORCL
$423B
$5.24M 0.61%
87,752
+133
+0.2% +$7.55K
1
2
3 4 5

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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.