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
+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
BSCM
151
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$622K 0.07%
28,502
-200
-0.7% -$4.37K
EMN icon
152
Eastman Chemical
EMN
$8.42B
$616K 0.07%
7,884
-1,245
-14% -$93.8K
RNP icon
153
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$615K 0.07%
+30,450
New +$601K
DOC
154
DELISTED
PHYSICIANS REALTY TRUST
DOC
$603K 0.07%
33,675
– –
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$196B
$576K 0.07%
9,564
-26,720
-74% -$1.61M
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$564K 0.07%
12,792
– –
CARR icon
157
Carrier Global
CARR
$52.8B
$559K 0.07%
18,289
-2,099
-10% -$59.4K
SYK icon
158
Stryker
SYK
$130B
$555K 0.06%
2,660
+100
+4% +$19.4K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$552K 0.06%
12,775
-458
-3% -$19.9K
GDXJ icon
160
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$547K 0.06%
9,897
– –
ACA icon
161
Arcosa
ACA
$7.11B
$540K 0.06%
12,241
-249
-2% -$10.9K
RVT icon
162
Royce Value Trust
RVT
$2.3B
$532K 0.06%
42,124
+637
+2% +$8.33K
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$528K 0.06%
13,425
-1,839
-12% -$71.6K
NVDA icon
164
NVIDIA
NVDA
$5.42T
$509K 0.06%
37,560
-1,840
-5% -$21.4K
AFL icon
165
Aflac
AFL
$62.6B
$501K 0.06%
13,777
-106
-0.8% -$3.86K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$230B
$481K 0.06%
12,678
+4,038
+47% +$149K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$480K 0.06%
4,067
-3,598
-47% -$427K
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$471K 0.05%
7,741
-2,041
-21% -$124K
AMT icon
169
American Tower
AMT
$80.4B
$468K 0.05%
1,936
+356
+23% +$90.3K
MRSH
170
Marsh
MRSH
$91.5B
$468K 0.05%
4,081
+53
+1% +$6.07K
WELL icon
171
Welltower
WELL
$171B
$465K 0.05%
8,440
-425
-5% -$23.3K
SLB icon
172
SLB Ltd
SLB
$75B
$461K 0.05%
29,603
-5,655
-16% -$105K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.2B
$405K 0.05%
+11,118
New +$400K
AMLP icon
174
Alerian MLP ETF
AMLP
$13.1B
$401K 0.05%
20,037
-1,986
-9% -$46K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.71B
$395K 0.05%
2,918
+488
+20% +$66.2K
5 6
7
8 9

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 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.