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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
PH icon
51
Parker-Hannifin
PH
$135B
$5.16M 0.6%
25,479
+157
+0.6% +$30.9K
GDX icon
52
VanEck Gold Miners ETF
GDX
$27.4B
$5.06M 0.59%
129,096
+40,114
+45% +$1.64M
LMT icon
53
Lockheed Martin
LMT
$136B
$5.05M 0.59%
13,186
+429
+3% +$164K
EL icon
54
Estee Lauder
EL
$32B
$4.76M 0.55%
21,817
-373
-2% -$76.7K
ADPT
55
DELISTED
ADPT Corp
ADPT
$4.21M 0.49%
7,500
– –
PG icon
56
Procter & Gamble
PG
$339B
$4.19M 0.49%
30,134
+707
+2% +$93.9K
KLAC icon
57
KLA
KLAC
$259B
$4.08M 0.47%
210,530
+20,430
+11% +$404K
ETN icon
58
Eaton
ETN
$174B
$4.06M 0.47%
39,788
-780
-2% -$76.2K
GS icon
59
Goldman Sachs
GS
$303B
$3.89M 0.45%
19,350
+6,257
+48% +$1.27M
NSC icon
60
Norfolk Southern
NSC
$75.1B
$3.68M 0.43%
17,186
-300
-2% -$60.2K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$3.67M 0.43%
60,830
-539
-0.9% -$32.4K
PANW icon
62
Palo Alto Networks
PANW
$297B
$3.61M 0.42%
88,536
-414
-0.5% -$17.2K
GPC icon
63
Genuine Parts
GPC
$18.7B
$3.56M 0.41%
37,396
+530
+1% +$49.3K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$3.45M 0.4%
7,810
-129
-2% -$53.3K
TEL icon
65
TE Connectivity
TEL
$62.6B
$3.28M 0.38%
33,551
-3,204
-9% -$295K
CMCSA icon
66
Comcast
CMCSA
$90B
$3.26M 0.38%
70,567
-1,042
-1% -$45.3K
IBM icon
67
IBM
IBM
$224B
$3.21M 0.37%
27,634
-7,265
-21% -$855K
T icon
68
AT&T
T
$163B
$3.13M 0.36%
145,437
-50,925
-26% -$1.14M
BAC icon
69
Bank of America
BAC
$442B
$3.1M 0.36%
128,544
-21,542
-14% -$536K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$3.08M 0.36%
11,774
-42
-0.4% -$10.8K
DEO icon
71
Diageo
DEO
$53.6B
$2.79M 0.32%
20,249
+804
+4% +$111K
BP icon
72
BP
BP
$107B
$2.78M 0.32%
159,454
-2,434
-2% -$52.7K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$2.77M 0.32%
8,247
-258
-3% -$85.9K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.75M 0.32%
12,906
-1,071
-8% -$219K
LLY icon
75
Eli Lilly
LLY
$1.06T
$2.61M 0.3%
17,619
-124
-0.7% -$19.2K
1 2
3
4 5

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DDC
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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.