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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
ICE icon
126
Intercontinental Exchange
ICE
$84.4B
$950K 0.11%
9,500
– –
OTIS icon
127
Otis Worldwide
OTIS
$28.2B
$934K 0.11%
14,970
-1,118
-7% -$68.4K
AMGN icon
128
Amgen
AMGN
$222B
$928K 0.11%
3,651
– –
CABO icon
129
Cable One
CABO
$212M
$924K 0.11%
490
-85
-15% -$154K
ITW icon
130
Illinois Tool Works
ITW
$84.5B
$922K 0.11%
4,777
-175
-4% -$33.2K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$909K 0.11%
18,026
-82
-0.5% -$4.16K
ADC icon
132
Agree Realty
ADC
$9.41B
$908K 0.11%
14,260
-350
-2% -$23.1K
NEM icon
133
Newmont
NEM
$119B
$887K 0.1%
13,987
– –
CMI icon
134
Cummins
CMI
$88.7B
$866K 0.1%
4,100
-150
-4% -$29.9K
MMM icon
135
3M
MMM
$94.3B
$863K 0.1%
6,442
+33
+0.5% +$4.44K
MNST icon
136
Monster Beverage
MNST
$88.5B
$856K 0.1%
21,340
-604
-3% -$23.9K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$855K 0.1%
10,315
-1,245
-11% -$103K
EMR icon
138
Emerson Electric
EMR
$88.3B
$801K 0.09%
12,216
+632
+5% +$41.6K
SO icon
139
Southern Company
SO
$107B
$789K 0.09%
14,539
-221
-1% -$11.8K
BND icon
140
Vanguard Total Bond Market
BND
$161B
$770K 0.09%
8,731
– –
APTS
141
DELISTED
Preferred Apartment Communities, Inc.
APTS
$756K 0.09%
139,975
-13,300
-9% -$90.4K
PSX icon
142
Phillips 66
PSX
$81.4B
$716K 0.08%
13,807
-2,491
-15% -$152K
ELV icon
143
Elevance Health
ELV
$85.5B
$710K 0.08%
2,643
-954
-27% -$257K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.2B
$708K 0.08%
11,125
-13,589
-55% -$870K
BSCN
145
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$707K 0.08%
32,465
+9,807
+43% +$214K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$688K 0.08%
12,535
-1,630
-12% -$89.5K
BSCO
147
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$683K 0.08%
30,771
+8,176
+36% +$182K
WMT icon
148
Walmart Inc
WMT
$890B
$653K 0.08%
14,004
+6,282
+81% +$279K
BSCL
149
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$643K 0.07%
30,140
+3,005
+11% +$64.2K
TRN icon
150
Trinity Industries
TRN
$2.38B
$640K 0.07%
32,800
-1,000
-3% -$20.3K
4 5
6
7 8

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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.