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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
TXN icon
76
Texas Instruments
TXN
$261B
$2.58M 0.3%
18,059
-609
-3% -$82.8K
TFX icon
77
Teleflex
TFX
$5.98B
$2.58M 0.3%
7,570
-730
-9% -$270K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.54M 0.3%
+85,584
New +$2.54M
DHR icon
79
Danaher
DHR
$144B
$2.33M 0.27%
12,235
-165
-1% -$29.3K
COST icon
80
Costco
COST
$420B
$2.33M 0.27%
6,548
-83
-1% -$27.9K
BLK icon
81
Blackrock
BLK
$176B
$2.24M 0.26%
3,972
-24
-0.6% -$13.7K
MCHP icon
82
Microchip Technology
MCHP
$46B
$2.22M 0.26%
43,172
+644
+2% +$33.5K
KO icon
83
Coca-Cola
KO
$375B
$2.2M 0.26%
44,600
+564
+1% +$27.1K
TGT icon
84
Target
TGT
$68B
$2.14M 0.25%
13,591
+326
+2% +$44.7K
UDR icon
85
UDR
UDR
$12.3B
$2.14M 0.25%
65,584
-1,948
-3% -$68.4K
TFC icon
86
Truist Financial
TFC
$64B
$2.09M 0.24%
54,963
-767
-1% -$28.9K
IRT icon
87
Independence Realty Trust
IRT
$4.07B
$2.02M 0.24%
174,650
-9,850
-5% -$113K
MAS icon
88
Masco
MAS
$15.3B
$1.95M 0.23%
35,335
– –
CVS icon
89
CVS Health
CVS
$122B
$1.9M 0.22%
32,485
-11,899
-27% -$740K
LHX icon
90
L3Harris
LHX
$53.4B
$1.88M 0.22%
11,097
-700
-6% -$123K
CAT icon
91
Caterpillar
CAT
$387B
$1.87M 0.22%
12,558
+529
+4% +$74.3K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.84M 0.21%
5,496
-13
-0.2% -$4.31K
ZTS icon
93
Zoetis
ZTS
$30B
$1.82M 0.21%
10,992
-131
-1% -$20.1K
V icon
94
Visa
V
$677B
$1.77M 0.21%
8,863
+223
+3% +$44.5K
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$1.7M 0.2%
11,493
-80
-0.7% -$12K
XOM icon
96
ExxonMobil
XOM
$634B
$1.69M 0.2%
49,277
-394
-0.8% -$16.1K
ADP icon
97
Automatic Data Processing
ADP
$108B
$1.65M 0.19%
11,800
-25
-0.2% -$3.5K
LIN icon
98
Linde
LIN
$226B
$1.62M 0.19%
6,799
-118
-2% -$28.6K
GLW icon
99
Corning
GLW
$143B
$1.55M 0.18%
47,862
-1,095
-2% -$33.8K
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.55M 0.18%
42,346
-2,000
-5% -$73K
2 3
4
5 6

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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.