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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
ZTS icon
101
Zoetis
ZTS
$30B
$1.86M 0.19%
11,267
+275
+3% +$44.7K
ARCC icon
102
Ares Capital
ARCC
$14.4B
$1.83M 0.19%
108,245
-1,155
-1% -$17.9K
LIN icon
103
Linde
LIN
$226B
$1.8M 0.19%
6,833
+34
+0.5% +$8.35K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.75M 0.18%
41,561
-785
-2% -$31.2K
CVS icon
105
CVS Health
CVS
$122B
$1.72M 0.18%
25,195
-7,290
-22% -$474K
PNC icon
106
PNC Financial Services
PNC
$101B
$1.7M 0.18%
11,424
-1,024
-8% -$131K
GLW icon
107
Corning
GLW
$143B
$1.61M 0.17%
44,609
-3,253
-7% -$116K
HPQ icon
108
HP
HPQ
$27.5B
$1.6M 0.17%
65,259
-8,753
-12% -$184K
UNP icon
109
Union Pacific
UNP
$174B
$1.55M 0.16%
7,436
+423
+6% +$84.5K
ORI icon
110
Old Republic International
ORI
$10.4B
$1.53M 0.16%
77,682
-7,450
-9% -$131K
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$1.52M 0.16%
11,283
-210
-2% -$29.4K
TJX icon
112
TJX Companies
TJX
$178B
$1.44M 0.15%
21,052
-835
-4% -$50.8K
ALL icon
113
Allstate
ALL
$67.5B
$1.42M 0.15%
12,913
-595
-4% -$58.5K
QQQ icon
114
Invesco QQQ Trust
QQQ
$481B
$1.29M 0.13%
4,101
-10
-0.2% -$2.94K
HIG icon
115
Hartford Financial Services
HIG
$39.3B
$1.28M 0.13%
26,181
-800
-3% -$34.5K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$1.28M 0.13%
14,963
+1,600
+12% +$132K
MO icon
117
Altria Group
MO
$114B
$1.28M 0.13%
31,197
-871
-3% -$35K
UL icon
118
Unilever
UL
$136B
$1.26M 0.13%
18,548
+919
+5% +$62.4K
GAIN icon
119
Gladstone Investment Corp
GAIN
$661M
$1.25M 0.13%
123,915
-2,600
-2% -$24.7K
CSX icon
120
CSX Corp
CSX
$93.1B
$1.18M 0.12%
39,153
-600
-2% -$17.2K
INGR icon
121
Ingredion
INGR
$6.58B
$1.18M 0.12%
15,000
+1,000
+7% +$77.1K
LNC icon
122
Lincoln National
LNC
$8.81B
$1.17M 0.12%
23,333
-8,190
-26% -$348K
ZBH icon
123
Zimmer Biomet
ZBH
$18.4B
$1.17M 0.12%
7,824
-484
-6% -$68.4K
STZ icon
124
Constellation Brands
STZ
$23.2B
$1.17M 0.12%
5,319
-318
-6% -$62.5K
TRV icon
125
Travelers Companies
TRV
$80.2B
$1.16M 0.12%
8,287
-1,208
-13% -$155K
3 4
5
6 7

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DDC
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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.