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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
CMI icon
151
Cummins
CMI
$88.7B
$736K 0.09%
4,250
– –
TRN icon
152
Trinity Industries
TRN
$2.38B
$720K 0.09%
33,800
-5,300
-14% -$102K
EMR icon
153
Emerson Electric
EMR
$88.3B
$718K 0.09%
11,584
– –
SLB icon
154
SLB Ltd
SLB
$75B
$649K 0.08%
35,258
-1,249
-3% -$21.9K
EMN icon
155
Eastman Chemical
EMN
$8.42B
$635K 0.08%
9,129
-3,760
-29% -$237K
BSCM
156
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$626K 0.08%
28,702
+8,575
+43% +$185K
IRM icon
157
Iron Mountain
IRM
$36.1B
$609K 0.08%
23,319
-460
-2% -$11.6K
CSX icon
158
CSX Corp
CSX
$93.1B
$602K 0.08%
25,905
-600
-2% -$13.3K
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$591K 0.07%
9,782
-739
-7% -$43.1K
DOC
160
DELISTED
PHYSICIANS REALTY TRUST
DOC
$590K 0.07%
33,675
+1,200
+4% +$19.6K
BSCL
161
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$580K 0.07%
27,135
+10,555
+64% +$225K
SPYM
162
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$553K 0.07%
15,264
-1,061
-6% -$36.5K
AMLP icon
163
Alerian MLP ETF
AMLP
$12.8B
$544K 0.07%
22,023
-4,838
-18% -$119K
ACA icon
164
Arcosa
ACA
$7.11B
$527K 0.07%
12,490
-433
-3% -$16.7K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$524K 0.07%
12,792
– –
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$524K 0.07%
13,233
-3,100
-19% -$115K
RVT icon
167
Royce Value Trust
RVT
$2.3B
$520K 0.06%
41,487
-1,533
-4% -$17.6K
AFL icon
168
Aflac
AFL
$62.6B
$500K 0.06%
13,883
-540
-4% -$19.5K
BSCO
169
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$498K 0.06%
+22,595
New +$489K
BSCN
170
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$493K 0.06%
22,658
+8,230
+57% +$177K
GDXJ icon
171
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$491K 0.06%
9,897
+373
+4% +$15.8K
SYK icon
172
Stryker
SYK
$130B
$461K 0.06%
2,560
-100
-4% -$18.4K
WELL icon
173
Welltower
WELL
$171B
$459K 0.06%
8,865
– –
CARR icon
174
Carrier Global
CARR
$52.8B
$453K 0.06%
+20,388
New +$379K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.05%
10,200
-1,000
-9% -$42.5K
5 6
7
8 9

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DDC
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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.