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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
+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
UPS icon
51
United Parcel Service
UPS
$88.9B
$6.06M 0.63%
35,993
+1,049
+3% +$177K
EL icon
52
Estee Lauder
EL
$32B
$5.67M 0.59%
21,288
-529
-2% -$127K
ORCL icon
53
Oracle
ORCL
$423B
$5.61M 0.58%
86,741
-1,011
-1% -$60.2K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.26M 0.55%
47,596
-86,970
-65% -$9.62M
GS icon
55
Goldman Sachs
GS
$303B
$5.22M 0.54%
19,783
+433
+2% +$96.4K
PANW icon
56
Palo Alto Networks
PANW
$297B
$5.13M 0.53%
86,538
-1,998
-2% -$93.3K
PFE icon
57
Pfizer
PFE
$153B
$5.05M 0.52%
137,134
-14,037
-9% -$515K
ETN icon
58
Eaton
ETN
$174B
$4.72M 0.49%
39,301
-487
-1% -$55K
LMT icon
59
Lockheed Martin
LMT
$136B
$4.7M 0.49%
13,235
+49
+0.4% +$18K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.43M 0.46%
+87,144
New +$4.43M
ADPT
61
DELISTED
ADPT Corp
ADPT
$4.21M 0.44%
7,500
– –
PSX icon
62
Phillips 66
PSX
$81.4B
$4.12M 0.43%
58,844
+45,037
+326% +$2.64M
PG icon
63
Procter & Gamble
PG
$339B
$4.08M 0.42%
29,303
-831
-3% -$116K
NSC icon
64
Norfolk Southern
NSC
$75.1B
$4.04M 0.42%
17,015
-171
-1% -$38.9K
BAC icon
65
Bank of America
BAC
$442B
$3.88M 0.4%
128,171
-373
-0.3% -$10K
GPC icon
66
Genuine Parts
GPC
$18.7B
$3.74M 0.39%
37,281
-115
-0.3% -$11.2K
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$3.68M 0.38%
+59,372
New +$3.48M
CMCSA icon
68
Comcast
CMCSA
$90B
$3.67M 0.38%
70,047
-520
-0.7% -$24.9K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$3.67M 0.38%
59,084
-1,746
-3% -$107K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$3.65M 0.38%
7,840
+30
+0.4% +$14.1K
DEO icon
71
Diageo
DEO
$53.6B
$3.57M 0.37%
22,453
+2,204
+11% +$329K
J icon
72
Jacobs Solutions
J
$17B
$3.55M 0.37%
+39,427
New +$3.34M
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$3.25M 0.34%
11,884
+110
+0.9% +$30.2K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$3.02M 0.31%
8,047
-200
-2% -$71.2K
TXN icon
75
Texas Instruments
TXN
$261B
$3M 0.31%
18,276
+217
+1% +$33.7K
1 2
3
4 5

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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.