We are live on ! Find out more
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
KLAC icon
26
KLA
KLAC
$259B
$9.18M 0.95%
354,440
+143,910
+68% +$3.35M
MDT icon
27
Medtronic
MDT
$112B
$8.54M 0.89%
72,864
+2,502
+4% +$275K
ACN icon
28
Accenture
ACN
$108B
$8.21M 0.85%
31,415
+452
+1% +$108K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.19M 0.85%
261,290
+175,706
+205% +$5.56M
BDX icon
30
Becton Dickinson
BDX
$48.2B
$8.05M 0.84%
32,982
+2,840
+9% +$662K
NKE icon
31
Nike
NKE
$61.9B
$7.86M 0.82%
55,538
-824
-1% -$109K
HD icon
32
Home Depot
HD
$355B
$7.82M 0.81%
29,430
+1,261
+4% +$347K
HON icon
33
Honeywell
HON
$78B
$7.72M 0.8%
38,538
-516
-1% -$93.7K
MRK icon
34
Merck
MRK
$318B
$7.72M 0.8%
98,845
+3,726
+4% +$285K
CVX icon
35
Chevron
CVX
$366B
$7.7M 0.8%
91,154
-3,292
-3% -$267K
ABBV icon
36
AbbVie
ABBV
$435B
$7.53M 0.78%
70,249
-2,801
-4% -$269K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$7.49M 0.78%
128,029
+2,108
+2% +$120K
RTX icon
38
RTX Corp
RTX
$301B
$7.34M 0.76%
102,638
+99,027
+2,742% +$6.51M
PM icon
39
Philip Morris
PM
$295B
$7.3M 0.76%
88,197
+3,436
+4% +$267K
NEE icon
40
NextEra Energy
NEE
$177B
$7.05M 0.73%
91,376
-2,480
-3% -$186K
AVGO icon
41
Broadcom
AVGO
$2.04T
$7.04M 0.73%
160,870
+4,210
+3% +$164K
DUK icon
42
Duke Energy
DUK
$97.3B
$7M 0.73%
76,502
+2,005
+3% +$185K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$63.6B
$7M 0.73%
56,545
+92
+0.2% +$10.5K
PH icon
44
Parker-Hannifin
PH
$135B
$6.84M 0.71%
25,118
-361
-1% -$89.4K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$6.64M 0.69%
75,740
+60
+0.1% +$5.05K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.61M 0.69%
19
– –
AXP icon
47
American Express
AXP
$230B
$6.59M 0.68%
54,508
+936
+2% +$104K
GDX icon
48
VanEck Gold Miners ETF
GDX
$27.4B
$6.58M 0.68%
182,604
+53,508
+41% +$2M
NVS icon
49
Novartis
NVS
$297B
$6.55M 0.68%
69,327
+662
+1% +$57.8K
APD icon
50
Air Products & Chemicals
APD
$67.6B
$6.07M 0.63%
22,220
+1,832
+9% +$516K
1
2
3 4 5

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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.