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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
ARCC icon
101
Ares Capital
ARCC
$14.4B
$1.53M 0.18%
109,400
-400
-0.4% -$5.69K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$106B
$1.52M 0.18%
82,452
-591
-0.7% -$10.9K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$1.43M 0.17%
19,480
-2,100
-10% -$160K
HPQ icon
104
HP
HPQ
$27.5B
$1.41M 0.16%
74,012
-7,804
-10% -$142K
UNP icon
105
Union Pacific
UNP
$174B
$1.38M 0.16%
7,013
-250
-3% -$46.5K
PNC icon
106
PNC Financial Services
PNC
$101B
$1.37M 0.16%
12,448
+2,224
+22% +$239K
ALL icon
107
Allstate
ALL
$67.5B
$1.27M 0.15%
13,508
-3,705
-22% -$346K
MET icon
108
MetLife
MET
$62.1B
$1.26M 0.15%
33,978
-49,286
-59% -$1.87M
ORI icon
109
Old Republic International
ORI
$10.4B
$1.25M 0.15%
85,132
-4,860
-5% -$77.7K
MO icon
110
Altria Group
MO
$114B
$1.24M 0.14%
32,068
+17
+0.1% +$708
UL icon
111
Unilever
UL
$136B
$1.22M 0.14%
17,629
+242
+1% +$16.1K
TJX icon
112
TJX Companies
TJX
$178B
$1.22M 0.14%
21,887
-876
-4% -$47.2K
GAIN icon
113
Gladstone Investment Corp
GAIN
$661M
$1.15M 0.13%
126,515
-4,250
-3% -$40.5K
QQQ icon
114
Invesco QQQ Trust
QQQ
$481B
$1.14M 0.13%
4,111
+707
+21% +$192K
DOW icon
115
Dow Inc
DOW
$21.2B
$1.12M 0.13%
23,721
-1,314
-5% -$59K
ZBH icon
116
Zimmer Biomet
ZBH
$18.4B
$1.1M 0.13%
8,308
-37
-0.4% -$4.83K
STZ icon
117
Constellation Brands
STZ
$23.2B
$1.07M 0.12%
5,637
-358
-6% -$65.3K
INGR icon
118
Ingredion
INGR
$6.58B
$1.06M 0.12%
14,000
– –
CL icon
119
Colgate-Palmolive
CL
$74.4B
$1.03M 0.12%
13,363
-100
-0.7% -$7.63K
CSX icon
120
CSX Corp
CSX
$93.1B
$1.03M 0.12%
39,753
+13,848
+53% +$342K
TRV icon
121
Travelers Companies
TRV
$80.2B
$1.03M 0.12%
9,495
-28
-0.3% -$3.21K
ECL icon
122
Ecolab
ECL
$79.9B
$1M 0.12%
5,004
+195
+4% +$39K
GILD icon
123
Gilead Sciences
GILD
$165B
$998K 0.12%
15,800
+225
+1% +$15.6K
HIG icon
124
Hartford Financial Services
HIG
$39.3B
$995K 0.12%
26,981
-4,700
-15% -$187K
LNC icon
125
Lincoln National
LNC
$8.81B
$987K 0.11%
31,523
-7,568
-19% -$270K
3 4
5
6 7

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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.