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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
+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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$778K 0.08%
14,110
+1,575
+13% +$86.6K
MKL icon
152
Markel Group
MKL
$23.2B
$754K 0.08%
730
+521
+249% +$519K
ADC icon
153
Agree Realty
ADC
$9.41B
$730K 0.08%
10,960
-3,300
-23% -$216K
BIL icon
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$730K 0.08%
7,979
-65,319
-89% -$5.98M
CARR icon
155
Carrier Global
CARR
$52.8B
$681K 0.07%
18,078
-211
-1% -$7.64K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$676K 0.07%
13,084
+292
+2% +$14.1K
BSCM
157
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$673K 0.07%
30,944
+2,442
+9% +$53.3K
ACA icon
158
Arcosa
ACA
$7.11B
$672K 0.07%
12,228
-13
-0.1% -$663
WMT icon
159
Walmart Inc
WMT
$890B
$672K 0.07%
13,986
-18
-0.1% -$874
SYK icon
160
Stryker
SYK
$130B
$652K 0.07%
2,660
– –
BSCL
161
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$652K 0.07%
30,741
+601
+2% +$12.8K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80.2B
$614K 0.06%
8,409
-2,716
-24% -$186K
AMT icon
163
American Tower
AMT
$80.4B
$603K 0.06%
2,685
+749
+39% +$174K
BP icon
164
BP
BP
$107B
$600K 0.06%
29,240
-130,214
-82% -$2.45M
GDXJ icon
165
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$567K 0.06%
10,440
+543
+5% +$29.4K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$196B
$562K 0.06%
8,132
-1,432
-15% -$92.6K
SLB icon
167
SLB Ltd
SLB
$75B
$561K 0.06%
25,687
-3,916
-13% -$73.9K
WELL icon
168
Welltower
WELL
$171B
$547K 0.06%
8,467
+27
+0.3% +$1.64K
AFL icon
169
Aflac
AFL
$62.6B
$546K 0.06%
12,263
-1,514
-11% -$62K
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$533K 0.06%
12,124
-1,301
-10% -$54.3K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$530K 0.06%
4,483
+416
+10% +$49K
RNP icon
172
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$514K 0.05%
22,500
-7,950
-26% -$170K
BX icon
173
Blackstone
BX
$110B
$512K 0.05%
7,906
+955
+14% +$55.6K
AMLP icon
174
Alerian MLP ETF
AMLP
$13.1B
$509K 0.05%
19,825
-212
-1% -$5.09K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$230B
$508K 0.05%
12,024
-654
-5% -$26.1K
5 6
7
8 9

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KACA
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DDC
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SDIC
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MIM
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AAI
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SCM
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FMWA
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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.