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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
CIO
101
DELISTED
City Office REIT
CIO
$1.54M 0.19%
153,436
-5,605
-4% -$51.8K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$1.52M 0.19%
21,580
-1,400
-6% -$94.5K
ZTS icon
103
Zoetis
ZTS
$30B
$1.52M 0.19%
11,123
-135
-1% -$17.6K
CAT icon
104
Caterpillar
CAT
$387B
$1.52M 0.19%
12,029
+12
+0.1% +$1.42K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$1.5M 0.19%
24,714
-732
-3% -$42.3K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.48M 0.18%
44,346
-1,484
-3% -$46.4K
ORI icon
107
Old Republic International
ORI
$10.4B
$1.47M 0.18%
89,992
-4,725
-5% -$74.6K
LIN icon
108
Linde
LIN
$226B
$1.47M 0.18%
6,917
-326
-5% -$63K
LNC icon
109
Lincoln National
LNC
$8.81B
$1.44M 0.18%
39,091
-3,515
-8% -$124K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$105B
$1.43M 0.18%
83,043
+17,193
+26% +$290K
HPQ icon
111
HP
HPQ
$27.5B
$1.43M 0.18%
81,816
-4,755
-5% -$75.5K
GAIN icon
112
Gladstone Investment Corp
GAIN
$661M
$1.34M 0.17%
130,765
-2,500
-2% -$25.7K
GLW icon
113
Corning
GLW
$143B
$1.27M 0.16%
48,957
-3,125
-6% -$70.8K
MO icon
114
Altria Group
MO
$114B
$1.26M 0.16%
32,051
+125
+0.4% +$4.88K
UNP icon
115
Union Pacific
UNP
$174B
$1.23M 0.15%
7,263
-94
-1% -$15.1K
HIG icon
116
Hartford Financial Services
HIG
$39.3B
$1.22M 0.15%
31,681
-550
-2% -$21K
GILD icon
117
Gilead Sciences
GILD
$165B
$1.2M 0.15%
15,575
-125
-0.8% -$9.58K
PSX icon
118
Phillips 66
PSX
$81.4B
$1.17M 0.15%
16,298
-415
-2% -$29.4K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.17M 0.15%
24,521
-6,535
-21% -$292K
APTS
120
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.17M 0.15%
153,275
-3,400
-2% -$24.7K
INGR icon
121
Ingredion
INGR
$6.58B
$1.16M 0.14%
14,000
– –
TJX icon
122
TJX Companies
TJX
$178B
$1.15M 0.14%
22,763
-21,579
-49% -$1.08M
TRV icon
123
Travelers Companies
TRV
$80.2B
$1.09M 0.14%
9,523
– –
PNC icon
124
PNC Financial Services
PNC
$101B
$1.07M 0.13%
10,224
+52
+0.5% +$5.48K
UL icon
125
Unilever
UL
$136B
$1.07M 0.13%
17,387
– –
3 4
5
6 7

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MS
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KACA
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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.