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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
PH icon
51
Parker-Hannifin
PH
$135B
$4.64M 0.58%
25,322
+1,383
+6% +$223K
DUK icon
52
Duke Energy
DUK
$97.3B
$4.63M 0.58%
57,949
+25,758
+80% +$2.18M
T icon
53
AT&T
T
$163B
$4.48M 0.56%
196,362
-10,787
-5% -$246K
ADPT
54
DELISTED
ADPT Corp
ADPT
$4.21M 0.52%
7,500
– –
EL icon
55
Estee Lauder
EL
$32B
$4.19M 0.52%
22,190
-160
-0.7% -$28.6K
IBM icon
56
IBM
IBM
$224B
$4.03M 0.5%
34,899
-650
-2% -$75.5K
UPS icon
57
United Parcel Service
UPS
$88.9B
$3.98M 0.5%
35,748
+3,894
+12% +$389K
BP icon
58
BP
BP
$107B
$3.77M 0.47%
161,888
-14,717
-8% -$353K
KLAC icon
59
KLA
KLAC
$259B
$3.7M 0.46%
190,100
-2,660
-1% -$45.5K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$3.61M 0.45%
61,369
-350
-0.6% -$20.9K
BAC icon
61
Bank of America
BAC
$442B
$3.56M 0.44%
150,086
-5,161
-3% -$122K
ETN icon
62
Eaton
ETN
$174B
$3.55M 0.44%
40,568
-89
-0.2% -$7.33K
PG icon
63
Procter & Gamble
PG
$339B
$3.52M 0.44%
29,427
-82
-0.3% -$9.56K
PANW icon
64
Palo Alto Networks
PANW
$297B
$3.4M 0.42%
88,950
-618
-0.7% -$21.8K
GDX icon
65
VanEck Gold Miners ETF
GDX
$27.4B
$3.26M 0.41%
+88,982
New +$2.93M
GPC icon
66
Genuine Parts
GPC
$18.7B
$3.21M 0.4%
36,866
+699
+2% +$55.2K
NSC icon
67
Norfolk Southern
NSC
$75.1B
$3.07M 0.38%
17,486
-208
-1% -$35.2K
MET icon
68
MetLife
MET
$62.1B
$3.04M 0.38%
83,264
-17,935
-18% -$624K
TFX icon
69
Teleflex
TFX
$5.98B
$3.02M 0.38%
8,300
-150
-2% -$51.8K
TEL icon
70
TE Connectivity
TEL
$62.6B
$3M 0.37%
36,755
-2,032
-5% -$153K
LLY icon
71
Eli Lilly
LLY
$1.06T
$2.91M 0.36%
17,743
+135
+0.8% +$20.7K
CVS icon
72
CVS Health
CVS
$122B
$2.88M 0.36%
44,384
-907
-2% -$57.1K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$2.88M 0.36%
7,939
-619
-7% -$207K
CMCSA icon
74
Comcast
CMCSA
$90B
$2.79M 0.35%
71,609
-19
-0% -$724
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$2.68M 0.33%
11,816
-55
-0.5% -$11.5K
1 2
3
4 5

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KACA
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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.