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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
STZ icon
126
Constellation Brands
STZ
$23.2B
$1.05M 0.13%
5,995
-305
-5% -$50.8K
CABO icon
127
Cable One
CABO
$212M
$1.02M 0.13%
575
-45
-7% -$80.6K
DOW icon
128
Dow Inc
DOW
$21.2B
$1.02M 0.13%
25,035
-2,854
-10% -$104K
CL icon
129
Colgate-Palmolive
CL
$74.4B
$986K 0.12%
13,463
+433
+3% +$30.8K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$983K 0.12%
24,588
-240
-1% -$8.98K
ZBH icon
131
Zimmer Biomet
ZBH
$18.4B
$967K 0.12%
8,345
-93
-1% -$10.7K
ADC icon
132
Agree Realty
ADC
$9.41B
$960K 0.12%
14,610
– –
ECL icon
133
Ecolab
ECL
$79.9B
$957K 0.12%
4,809
+415
+9% +$80.4K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$956K 0.12%
11,560
-719
-6% -$58.5K
ELV icon
135
Elevance Health
ELV
$85.5B
$946K 0.12%
3,597
+385
+12% +$103K
OTIS icon
136
Otis Worldwide
OTIS
$28.2B
$915K 0.11%
+16,088
New +$834K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$906K 0.11%
7,665
-665
-8% -$77.8K
DINO icon
138
HF Sinclair
DINO
$14.5B
$895K 0.11%
30,653
-4,200
-12% -$125K
DRI icon
139
Darden Restaurants
DRI
$24.4B
$879K 0.11%
11,588
-1,247
-10% -$88.5K
ICE icon
140
Intercontinental Exchange
ICE
$84.4B
$870K 0.11%
9,500
-50
-0.5% -$4.58K
ITW icon
141
Illinois Tool Works
ITW
$84.5B
$866K 0.11%
4,952
-2
-0% -$327
NEM icon
142
Newmont
NEM
$119B
$864K 0.11%
+13,987
New +$828K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$862K 0.11%
18,108
+1,348
+8% +$60.4K
AMGN icon
144
Amgen
AMGN
$222B
$861K 0.11%
3,651
-14
-0.4% -$3.19K
QQQ icon
145
Invesco QQQ Trust
QQQ
$484B
$843K 0.11%
+3,404
New +$763K
MMM icon
146
3M
MMM
$94.3B
$836K 0.1%
6,409
-95
-1% -$12K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$775K 0.1%
14,165
-13
-0.1% -$700
BND icon
148
Vanguard Total Bond Market
BND
$158B
$771K 0.1%
8,731
– –
SO icon
149
Southern Company
SO
$107B
$765K 0.1%
14,760
-225
-2% -$12.5K
MNST icon
150
Monster Beverage
MNST
$88.5B
$761K 0.09%
21,944
-846
-4% -$27.6K
4 5
6
7 8

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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.