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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
T icon
76
AT&T
T
$163B
$3M 0.31%
138,031
-7,406
-5% -$160K
LLY icon
77
Eli Lilly
LLY
$1.06T
$2.97M 0.31%
17,616
-3
-0% -$448
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.97M 0.31%
12,821
-85
-0.7% -$18.7K
MCHP icon
79
Microchip Technology
MCHP
$46B
$2.92M 0.3%
42,352
-820
-2% -$51K
BLK icon
80
Blackrock
BLK
$176B
$2.81M 0.29%
3,894
-78
-2% -$51.7K
IBM icon
81
IBM
IBM
$224B
$2.66M 0.28%
22,088
-5,546
-20% -$641K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$106B
$2.56M 0.27%
119,874
+37,422
+45% +$759K
TFC icon
83
Truist Financial
TFC
$64B
$2.53M 0.26%
52,769
-2,194
-4% -$99.3K
KO icon
84
Coca-Cola
KO
$375B
$2.5M 0.26%
45,590
+990
+2% +$51.2K
TFX icon
85
Teleflex
TFX
$5.98B
$2.5M 0.26%
6,075
-1,495
-20% -$552K
DHR icon
86
Danaher
DHR
$144B
$2.48M 0.26%
12,610
+375
+3% +$75.2K
UDR icon
87
UDR
UDR
$12.3B
$2.48M 0.26%
64,441
-1,143
-2% -$41.7K
COST icon
88
Costco
COST
$420B
$2.46M 0.26%
6,529
-19
-0.3% -$7.1K
BN icon
89
Brookfield
BN
$108B
$2.45M 0.25%
+110,910
New +$2.22M
TGT icon
90
Target
TGT
$68B
$2.39M 0.25%
13,549
-42
-0.3% -$7K
CAT icon
91
Caterpillar
CAT
$387B
$2.27M 0.24%
12,488
-70
-0.6% -$11.9K
DHI icon
92
D.R. Horton
DHI
$42.3B
$2.23M 0.23%
+32,282
New +$2.35M
IRT icon
93
Independence Realty Trust
IRT
$4.07B
$2.1M 0.22%
156,450
-18,200
-10% -$233K
V icon
94
Visa
V
$677B
$2.1M 0.22%
9,603
+740
+8% +$151K
LHX icon
95
L3Harris
LHX
$53.4B
$2.04M 0.21%
10,797
-300
-3% -$54.9K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.02M 0.21%
5,402
-94
-2% -$33.3K
ADP icon
97
Automatic Data Processing
ADP
$108B
$1.92M 0.2%
10,872
-928
-8% -$152K
MAS icon
98
Masco
MAS
$15.3B
$1.88M 0.2%
34,260
-1,075
-3% -$59.2K
XOM icon
99
ExxonMobil
XOM
$634B
$1.88M 0.19%
45,472
-3,805
-8% -$143K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$1.87M 0.19%
21,380
+1,900
+10% +$160K
2 3
4
5 6

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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.