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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
$2.63M 0.33%
8,505
-164
-2% -$48.2K
DEO icon
77
Diageo
DEO
$53.6B
$2.61M 0.33%
19,445
-205
-1% -$28.1K
GS icon
78
Goldman Sachs
GS
$303B
$2.59M 0.32%
+13,093
New +$2.46M
UDR icon
79
UDR
UDR
$12.3B
$2.52M 0.31%
67,532
-963
-1% -$36K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.5M 0.31%
13,977
-50
-0.4% -$9.13K
TXN icon
81
Texas Instruments
TXN
$261B
$2.37M 0.3%
18,668
-214
-1% -$25K
MCHP icon
82
Microchip Technology
MCHP
$46B
$2.24M 0.28%
42,528
-43,228
-50% -$1.95M
XOM icon
83
ExxonMobil
XOM
$634B
$2.22M 0.28%
49,671
-14,892
-23% -$668K
BLK icon
84
Blackrock
BLK
$176B
$2.17M 0.27%
3,996
-47
-1% -$23.7K
IRT icon
85
Independence Realty Trust
IRT
$4.07B
$2.12M 0.26%
184,500
-9,000
-5% -$89.8K
TFC icon
86
Truist Financial
TFC
$64B
$2.09M 0.26%
55,730
-161,573
-74% -$5.82M
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.07M 0.26%
36,284
-6,697
-16% -$363K
COST icon
88
Costco
COST
$420B
$2.01M 0.25%
6,631
-89
-1% -$27.1K
LHX icon
89
L3Harris
LHX
$53.4B
$2M 0.25%
11,797
-42
-0.4% -$7.89K
KO icon
90
Coca-Cola
KO
$375B
$1.97M 0.25%
44,036
-437
-1% -$20.1K
DHR icon
91
Danaher
DHR
$144B
$1.94M 0.24%
12,400
-2,662
-18% -$382K
MAS icon
92
Masco
MAS
$15.3B
$1.77M 0.22%
35,335
-495
-1% -$21.5K
ADP icon
93
Automatic Data Processing
ADP
$108B
$1.76M 0.22%
11,825
– –
OLP
94
One Liberty Properties
OLP
$527M
$1.71M 0.21%
96,829
-4,497
-4% -$71.3K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.7M 0.21%
5,509
-2,667
-33% -$781K
ALL icon
96
Allstate
ALL
$67.5B
$1.67M 0.21%
17,213
-469
-3% -$46.1K
V icon
97
Visa
V
$677B
$1.67M 0.21%
8,640
+225
+3% +$41.1K
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$1.64M 0.2%
11,573
-65
-0.6% -$8.97K
TGT icon
99
Target
TGT
$68B
$1.59M 0.2%
13,265
+10,520
+383% +$1.2M
ARCC icon
100
Ares Capital
ARCC
$14.4B
$1.59M 0.2%
109,800
-1,862
-2% -$25.1K
2 3
4
5 6

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DDC
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SDIC
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MIM
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AAI
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SCM
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FMWA
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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.