We are live on ! Find out more
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
ECL icon
126
Ecolab
ECL
$79.9B
$1.08M 0.11%
5,004
– –
ICE icon
127
Intercontinental Exchange
ICE
$84.4B
$1.06M 0.11%
9,200
-300
-3% -$31.1K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.05M 0.11%
18,026
– –
CABO icon
129
Cable One
CABO
$212M
$1.02M 0.11%
460
-30
-6% -$59.4K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1M 0.1%
12,051
+1,736
+17% +$144K
DOW icon
131
Dow Inc
DOW
$21.2B
$999K 0.1%
18,001
-5,720
-24% -$295K
MNST icon
132
Monster Beverage
MNST
$88.5B
$987K 0.1%
21,340
– –
EMR icon
133
Emerson Electric
EMR
$88.3B
$976K 0.1%
12,140
-76
-0.6% -$5.65K
OTIS icon
134
Otis Worldwide
OTIS
$28.2B
$974K 0.1%
14,416
-554
-4% -$35.9K
ITW icon
135
Illinois Tool Works
ITW
$84.5B
$969K 0.1%
4,752
-25
-0.5% -$5.11K
MET icon
136
MetLife
MET
$62.1B
$964K 0.1%
20,525
-13,453
-40% -$583K
MMM icon
137
3M
MMM
$94.3B
$941K 0.1%
6,438
-4
-0.1% -$568
APTS
138
DELISTED
Preferred Apartment Communities, Inc.
APTS
$941K 0.1%
126,475
-13,500
-10% -$92.2K
CMI icon
139
Cummins
CMI
$88.7B
$930K 0.1%
4,095
-5
-0.1% -$1.12K
NEM icon
140
Newmont
NEM
$119B
$898K 0.09%
15,002
+1,015
+7% +$62.5K
SO icon
141
Southern Company
SO
$107B
$893K 0.09%
14,539
– –
ELV icon
142
Elevance Health
ELV
$85.5B
$884K 0.09%
2,753
+110
+4% +$33.8K
BSCN
143
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$869K 0.09%
39,701
+7,236
+22% +$158K
GILD icon
144
Gilead Sciences
GILD
$165B
$860K 0.09%
14,750
-1,050
-7% -$63.4K
AMGN icon
145
Amgen
AMGN
$222B
$838K 0.09%
3,643
-8
-0.2% -$1.84K
VOT icon
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$837K 0.09%
+3,948
New +$778K
BSCO
147
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$835K 0.09%
37,314
+6,543
+21% +$146K
TRN icon
148
Trinity Industries
TRN
$2.38B
$834K 0.09%
31,600
-1,200
-4% -$27K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$807K 0.08%
+4,145
New +$758K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$791K 0.08%
15,780
+3,005
+24% +$141K
4 5
6
7 8

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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.